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
3951
$8.95K ﹤0.01%
1,777
-2,166
3952
$8.94K ﹤0.01%
703
-48
3953
$8.92K ﹤0.01%
305
+158
3954
$8.91K ﹤0.01%
+539
3955
$8.91K ﹤0.01%
6,100
+5,722
3956
$8.9K ﹤0.01%
3,049
+1,255
3957
$8.9K ﹤0.01%
2,917
+1,274
3958
$8.89K ﹤0.01%
1,768
-1,319
3959
$8.89K ﹤0.01%
+627
3960
$8.89K ﹤0.01%
+205
3961
$8.86K ﹤0.01%
124
-11,891
3962
$8.84K ﹤0.01%
19,959
+11,158
3963
$8.84K ﹤0.01%
11,143
+8,169
3964
$8.82K ﹤0.01%
207
+127
3965
$8.8K ﹤0.01%
3,087
+651
3966
$8.78K ﹤0.01%
1,541
-175
3967
$8.75K ﹤0.01%
104
-93,020
3968
$8.74K ﹤0.01%
4
+3
3969
$8.71K ﹤0.01%
1,410
-784
3970
$8.71K ﹤0.01%
4,345
+3,710
3971
$8.69K ﹤0.01%
1,727
+466
3972
$8.69K ﹤0.01%
364
-1,394
3973
$8.67K ﹤0.01%
582
+31
3974
$8.67K ﹤0.01%
+180
3975
$8.67K ﹤0.01%
5,856
+600
157 158
159
160 161