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
3976
$8.66K ﹤0.01%
8,660
+4,735
3977
$8.65K ﹤0.01%
364
3978
$8.65K ﹤0.01%
77
+34
3979
$8.64K ﹤0.01%
1,089
-1,189
3980
$8.64K ﹤0.01%
108
-7,455
3981
$8.63K ﹤0.01%
938
-15
3982
$8.62K ﹤0.01%
3,135
+3,118
3983
$8.6K ﹤0.01%
+858
3984
$8.57K ﹤0.01%
2,887
-1,127
3985
$8.57K ﹤0.01%
959
+370
3986
$8.55K ﹤0.01%
801
-9,977
3987
$8.54K ﹤0.01%
3,175
+1,824
3988
$8.53K ﹤0.01%
1,685
+199
3989
$8.5K ﹤0.01%
7,872
+4,821
3990
$8.48K ﹤0.01%
3,928
+1,682
3991
$8.46K ﹤0.01%
279
+25
3992
$8.46K ﹤0.01%
1,748
-333
3993
$8.45K ﹤0.01%
1,597
-603
3994
$8.43K ﹤0.01%
1,210
-935
3995
$8.43K ﹤0.01%
4,682
+3,508
3996
$8.42K ﹤0.01%
332
-1,189
3997
$8.4K ﹤0.01%
774
-9,806
3998
$8.35K ﹤0.01%
5,001
-2,346
3999
$8.33K ﹤0.01%
8,333
+594
4000
$8.31K ﹤0.01%
269
-1,578
158 159
160
161 162