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
3851
$9.98K ﹤0.01%
167
-6
3852
$9.98K ﹤0.01%
17,727
+4,050
3853
$9.98K ﹤0.01%
1,226
-125
3854
$9.97K ﹤0.01%
+216
3855
$9.95K ﹤0.01%
2,068
+661
3856
$9.94K ﹤0.01%
+322
3857
$9.93K ﹤0.01%
2,104
+683
3858
$9.93K ﹤0.01%
1,435
+217
3859
$9.93K ﹤0.01%
+490
3860
$9.92K ﹤0.01%
275
-4,011
3861
$9.91K ﹤0.01%
1,274
-15,957
3862
$9.91K ﹤0.01%
+517
3863
$9.91K ﹤0.01%
9,809
+2,709
3864
$9.89K ﹤0.01%
327
-116
3865
$9.87K ﹤0.01%
816
-4,924
3866
$9.87K ﹤0.01%
284
-15
3867
$9.86K ﹤0.01%
3,586
+2,289
3868
$9.85K ﹤0.01%
582
-25,632
3869
$9.84K ﹤0.01%
4,223
+1,156
3870
$9.84K ﹤0.01%
5,345
-1,756
3871
$9.83K ﹤0.01%
7,623
+4,358
3872
$9.83K ﹤0.01%
+1,599
3873
$9.82K ﹤0.01%
12,594
+4,552
3874
$9.82K ﹤0.01%
186
-166
3875
$9.8K ﹤0.01%
2,285
-13,611
153 154
155
156 157