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
3751
$11.1K ﹤0.01%
1,381
+518
3752
$11.1K ﹤0.01%
+2,132
3753
$11.1K ﹤0.01%
+235
3754
$11K ﹤0.01%
1,441
-1,330
3755
$11K ﹤0.01%
2,850
+1,398
3756
$11K ﹤0.01%
100
+14
3757
$11K ﹤0.01%
1,737
+1,409
3758
$11K ﹤0.01%
+342
3759
$11K ﹤0.01%
235
-484
3760
$10.9K ﹤0.01%
2,783
-12,344
3761
$10.9K ﹤0.01%
3,573
+2,684
3762
$10.9K ﹤0.01%
2,652
-1,251
3763
$10.9K ﹤0.01%
3,641
+1,700
3764
$10.9K ﹤0.01%
1,030
+655
3765
$10.9K ﹤0.01%
1,408
-7,633
3766
$10.9K ﹤0.01%
1,158
+122
3767
$10.9K ﹤0.01%
612
-230
3768
$10.9K ﹤0.01%
1,655
+238
3769
$10.9K ﹤0.01%
1,516
-1,053
3770
$10.9K ﹤0.01%
1,761
+56
3771
$10.9K ﹤0.01%
2,177
+148
3772
$10.9K ﹤0.01%
4,764
-440
3773
$10.9K ﹤0.01%
1,536
-16,018
3774
$10.8K ﹤0.01%
775
-417
3775
$10.8K ﹤0.01%
450
+247
149 150
151
152 153