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
3926
$9.2K ﹤0.01%
594
-2,018
3927
$9.19K ﹤0.01%
9,840
+1,539
3928
$9.19K ﹤0.01%
2,172
+344
3929
$9.18K ﹤0.01%
615
-104
3930
$9.18K ﹤0.01%
1,412
-6,056
3931
$9.17K ﹤0.01%
1,409
+283
3932
$9.15K ﹤0.01%
886
-8,295
3933
$9.15K ﹤0.01%
214
-99
3934
$9.15K ﹤0.01%
+1,117
3935
$9.14K ﹤0.01%
3,231
+557
3936
$9.14K ﹤0.01%
413
-392
3937
$9.13K ﹤0.01%
1,521
-270
3938
$9.13K ﹤0.01%
602
-691
3939
$9.12K ﹤0.01%
840
+376
3940
$9.08K ﹤0.01%
2,403
-8,045
3941
$9.08K ﹤0.01%
338
+164
3942
$9.06K ﹤0.01%
2,674
+2,661
3943
$9.04K ﹤0.01%
769
-1,224
3944
$9K ﹤0.01%
+428
3945
$8.99K ﹤0.01%
869
3946
$8.99K ﹤0.01%
222
+7
3947
$8.98K ﹤0.01%
12,155
+6,184
3948
$8.97K ﹤0.01%
+3,116
3949
$8.97K ﹤0.01%
251
+249
3950
$8.97K ﹤0.01%
1,708
-2,755
156 157
158
159 160