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
3801
$10.4K ﹤0.01%
2,149
+395
3802
$10.4K ﹤0.01%
491
-461
3803
$10.4K ﹤0.01%
350
+23
3804
$10.4K ﹤0.01%
2,312
-71
3805
$10.4K ﹤0.01%
+378
3806
$10.4K ﹤0.01%
2,945
-7,471
3807
$10.4K ﹤0.01%
573
-18,449
3808
$10.4K ﹤0.01%
1,665
-135
3809
$10.4K ﹤0.01%
6,518
-4,299
3810
$10.4K ﹤0.01%
+1,472
3811
$10.4K ﹤0.01%
6,391
+2,802
3812
$10.3K ﹤0.01%
1,750
+209
3813
$10.3K ﹤0.01%
3,723
+1,921
3814
$10.3K ﹤0.01%
852
-6
3815
$10.3K ﹤0.01%
4,746
+100
3816
$10.3K ﹤0.01%
206
-1,125
3817
$10.3K ﹤0.01%
1,513
+125
3818
$10.3K ﹤0.01%
4,313
+2,867
3819
$10.3K ﹤0.01%
2,742
-10,107
3820
$10.3K ﹤0.01%
325
-2,964
3821
$10.3K ﹤0.01%
3,688
+419
3822
$10.3K ﹤0.01%
2,763
-1,060
3823
$10.2K ﹤0.01%
110
-29
3824
$10.2K ﹤0.01%
3,630
+1,369
3825
$10.2K ﹤0.01%
5,412
-3,599
151 152
153
154 155