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
4026
$8.05K ﹤0.01%
619
-182
4027
$8.03K ﹤0.01%
352
-2,550
4028
$8.02K ﹤0.01%
1,150
-5,674
4029
$7.97K ﹤0.01%
633
+283
4030
$7.93K ﹤0.01%
102
-14,034
4031
$7.93K ﹤0.01%
1,646
-5,213
4032
$7.92K ﹤0.01%
225
-1,386
4033
$7.88K ﹤0.01%
4,039
+1,441
4034
$7.87K ﹤0.01%
+6,901
4035
$7.86K ﹤0.01%
1,339
+827
4036
$7.86K ﹤0.01%
2,441
+1,363
4037
$7.83K ﹤0.01%
231
-1,421
4038
$7.81K ﹤0.01%
2,014
-5,662
4039
$7.79K ﹤0.01%
+686
4040
$7.76K ﹤0.01%
448
-13,056
4041
$7.76K ﹤0.01%
144
-2,120
4042
$7.75K ﹤0.01%
+466
4043
$7.75K ﹤0.01%
1,961
+1,954
4044
$7.75K ﹤0.01%
469
+358
4045
$7.74K ﹤0.01%
181
-10
4046
$7.74K ﹤0.01%
855
+807
4047
$7.73K ﹤0.01%
2,544
-4,348
4048
$7.73K ﹤0.01%
88
-2,037
4049
$7.73K ﹤0.01%
3,118
-6,538
4050
$7.73K ﹤0.01%
4,686
+3,089
160 161
162
163 164