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
3726
$11.3K ﹤0.01%
2,446
-61
3727
$11.3K ﹤0.01%
584
-381
3728
$11.3K ﹤0.01%
1,474
-414
3729
$11.3K ﹤0.01%
128
-116,410
3730
$11.3K ﹤0.01%
704
+230
3731
$11.3K ﹤0.01%
777
+173
3732
$11.3K ﹤0.01%
955
-8,434
3733
$11.3K ﹤0.01%
5,705
-1,000
3734
$11.3K ﹤0.01%
2,477
-2,985
3735
$11.3K ﹤0.01%
3,466
+479
3736
$11.2K ﹤0.01%
656
-517
3737
$11.2K ﹤0.01%
1,284
+268
3738
$11.2K ﹤0.01%
370
-5,755
3739
$11.2K ﹤0.01%
226
-13,753
3740
$11.2K ﹤0.01%
245
+66
3741
$11.2K ﹤0.01%
2,052
-392
3742
$11.2K ﹤0.01%
623
+56
3743
$11.2K ﹤0.01%
187
+154
3744
$11.2K ﹤0.01%
4,324
-3,314
3745
$11.2K ﹤0.01%
3,411
+589
3746
$11.1K ﹤0.01%
5,597
+951
3747
$11.1K ﹤0.01%
490
+239
3748
$11.1K ﹤0.01%
4,730
+1,790
3749
$11.1K ﹤0.01%
4,057
+55
3750
$11.1K ﹤0.01%
849
-111
148 149
150
151 152