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
3876
$9.79K ﹤0.01%
1,246
+367
3877
$9.78K ﹤0.01%
4,867
+2,524
3878
$9.74K ﹤0.01%
816
+548
3879
$9.74K ﹤0.01%
955
+433
3880
$9.73K ﹤0.01%
1,213
-1,034
3881
$9.72K ﹤0.01%
832
-763
3882
$9.71K ﹤0.01%
441
-213
3883
$9.7K ﹤0.01%
2,355
+857
3884
$9.67K ﹤0.01%
659
+168
3885
$9.67K ﹤0.01%
86
-94
3886
$9.67K ﹤0.01%
1,076
+306
3887
$9.66K ﹤0.01%
707
-707
3888
$9.66K ﹤0.01%
309
-8
3889
$9.65K ﹤0.01%
4,216
+2,518
3890
$9.65K ﹤0.01%
1,104
-532
3891
$9.63K ﹤0.01%
+3,632
3892
$9.61K ﹤0.01%
1,221
-19,248
3893
$9.6K ﹤0.01%
4,425
+1,170
3894
$9.6K ﹤0.01%
+4,704
3895
$9.59K ﹤0.01%
366
-1,382
3896
$9.59K ﹤0.01%
+10,197
3897
$9.56K ﹤0.01%
754
-181
3898
$9.54K ﹤0.01%
249
-4,175
3899
$9.5K ﹤0.01%
525
-475
3900
$9.49K ﹤0.01%
451
-251
154 155
156
157 158