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
3901
$9.49K ﹤0.01%
161
-54
3902
$9.49K ﹤0.01%
366
-5,690
3903
$9.49K ﹤0.01%
822
-835
3904
$9.46K ﹤0.01%
8,604
+3,599
3905
$9.46K ﹤0.01%
+383
3906
$9.45K ﹤0.01%
1,031
-460
3907
$9.45K ﹤0.01%
199
-4,003
3908
$9.42K ﹤0.01%
1,923
+843
3909
$9.42K ﹤0.01%
352
-10,744
3910
$9.42K ﹤0.01%
205
-2,811
3911
$9.4K ﹤0.01%
110
-8,946
3912
$9.37K ﹤0.01%
690
-364
3913
$9.35K ﹤0.01%
1,944
-84
3914
$9.34K ﹤0.01%
2,246
-551
3915
$9.31K ﹤0.01%
929
+138
3916
$9.29K ﹤0.01%
661
-417
3917
$9.29K ﹤0.01%
2,323
+407
3918
$9.29K ﹤0.01%
3,714
+560
3919
$9.28K ﹤0.01%
1,194
+316
3920
$9.25K ﹤0.01%
4,624
+466
3921
$9.24K ﹤0.01%
196
-1
3922
$9.24K ﹤0.01%
1,901
+964
3923
$9.23K ﹤0.01%
2,841
+51
3924
$9.22K ﹤0.01%
12,913
+10,499
3925
$9.21K ﹤0.01%
93
-226
155 156
157
158 159