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
3676
$11.8K ﹤0.01%
165
-31
3677
$11.8K ﹤0.01%
3,930
-1,033
3678
$11.8K ﹤0.01%
218
-54
3679
$11.8K ﹤0.01%
1,048
+415
3680
$11.8K ﹤0.01%
1,032
+61
3681
$11.8K ﹤0.01%
3,828
-7,895
3682
$11.7K ﹤0.01%
1,105
+331
3683
$11.7K ﹤0.01%
829
+212
3684
$11.7K ﹤0.01%
1,057
-62
3685
$11.7K ﹤0.01%
46
-18
3686
$11.7K ﹤0.01%
7,352
+2,038
3687
$11.7K ﹤0.01%
5,904
+2,694
3688
$11.7K ﹤0.01%
1,752
-896
3689
$11.7K ﹤0.01%
1,683
+78
3690
$11.7K ﹤0.01%
322
-253
3691
$11.6K ﹤0.01%
264
+235
3692
$11.6K ﹤0.01%
1,678
+546
3693
$11.6K ﹤0.01%
7,438
+3,283
3694
$11.6K ﹤0.01%
1,755
-546
3695
$11.6K ﹤0.01%
923
+350
3696
$11.6K ﹤0.01%
206
3697
$11.6K ﹤0.01%
11,347
-26,081
3698
$11.6K ﹤0.01%
1,092
-9,312
3699
$11.6K ﹤0.01%
5,610
+862
3700
$11.6K ﹤0.01%
305
+261
146 147
148
149 150