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
3776
$10.8K ﹤0.01%
596
+145
3777
$10.8K ﹤0.01%
+349
3778
$10.8K ﹤0.01%
7,796
-2,706
3779
$10.7K ﹤0.01%
1,446
-815
3780
$10.7K ﹤0.01%
+197
3781
$10.7K ﹤0.01%
449
-3,508
3782
$10.7K ﹤0.01%
2,199
+692
3783
$10.7K ﹤0.01%
16,589
+13,459
3784
$10.7K ﹤0.01%
1,076
-520
3785
$10.7K ﹤0.01%
370
-359
3786
$10.7K ﹤0.01%
436
3787
$10.7K ﹤0.01%
3,651
+1,071
3788
$10.6K ﹤0.01%
12,984
+10,376
3789
$10.6K ﹤0.01%
1,766
-2,989
3790
$10.6K ﹤0.01%
4,979
+499
3791
$10.6K ﹤0.01%
413
+348
3792
$10.6K ﹤0.01%
278
-156
3793
$10.6K ﹤0.01%
2,438
+1,058
3794
$10.5K ﹤0.01%
12,638
+1,779
3795
$10.5K ﹤0.01%
19,530
+14,865
3796
$10.5K ﹤0.01%
484
-157
3797
$10.5K ﹤0.01%
10,193
+718
3798
$10.5K ﹤0.01%
642
+244
3799
$10.5K ﹤0.01%
2,573
+227
3800
$10.5K ﹤0.01%
525
+68
150 151
152
153 154