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
4051
$7.73K ﹤0.01%
4,520
+359
4052
$7.72K ﹤0.01%
913
-520
4053
$7.72K ﹤0.01%
452
-2,947
4054
$7.71K ﹤0.01%
189
-51
4055
$7.7K ﹤0.01%
498
-1,669
4056
$7.68K ﹤0.01%
1,098
+493
4057
$7.67K ﹤0.01%
+8,809
4058
$7.62K ﹤0.01%
482
+137
4059
$7.62K ﹤0.01%
+1,388
4060
$7.59K ﹤0.01%
192
-655
4061
$7.58K ﹤0.01%
134
4062
$7.57K ﹤0.01%
100
4063
$7.56K ﹤0.01%
3,451
-2,893
4064
$7.55K ﹤0.01%
247
-4,212
4065
$7.54K ﹤0.01%
+722
4066
$7.51K ﹤0.01%
1,331
-29,869
4067
$7.49K ﹤0.01%
5,587
+1,744
4068
$7.48K ﹤0.01%
1,009
+390
4069
$7.47K ﹤0.01%
+3,127
4070
$7.47K ﹤0.01%
36
-640
4071
$7.44K ﹤0.01%
570
-5,563
4072
$7.43K ﹤0.01%
301
4073
$7.42K ﹤0.01%
2,923
-5,932
4074
$7.41K ﹤0.01%
5,077
+2,261
4075
$7.41K ﹤0.01%
82
161 162
163
164 165