TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$141M
3
+$125M
4
AMZN icon
Amazon
AMZN
+$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M

Top Sells

1
+$299M
2
+$113M
3
+$105M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$73.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M

Sector Composition

1 Technology 29.01%
2 Financials 11.05%
3 Consumer Discretionary 10.07%
4 Communication Services 8.96%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$12.3K ﹤0.01%
662
-11,876
3627
$12.3K ﹤0.01%
358
-116
3628
$12.3K ﹤0.01%
+242
3629
$12.3K ﹤0.01%
1,255
+271
3630
$12.3K ﹤0.01%
752
+304
3631
$12.3K ﹤0.01%
1,783
-26,542
3632
$12.3K ﹤0.01%
2,347
-17
3633
$12.3K ﹤0.01%
674
+440
3634
$12.3K ﹤0.01%
310
-179,674
3635
$12.3K ﹤0.01%
3,012
-788
3636
$12.2K ﹤0.01%
471
+63
3637
$12.2K ﹤0.01%
837
-7,729
3638
$12.2K ﹤0.01%
2,875
-1,486
3639
$12.2K ﹤0.01%
1,212
+492
3640
$12.2K ﹤0.01%
529
+194
3641
$12.2K ﹤0.01%
61
-171
3642
$12.2K ﹤0.01%
390
+216
3643
$12.2K ﹤0.01%
+5,617
3644
$12.2K ﹤0.01%
+540
3645
$12.2K ﹤0.01%
+518
3646
$12.1K ﹤0.01%
930
-136
3647
$12.1K ﹤0.01%
130
-1,963
3648
$12.1K ﹤0.01%
1,210
+1,021
3649
$12.1K ﹤0.01%
3,617
-8,117
3650
$12.1K ﹤0.01%
10,782
+1,671
144 145
146
147 148