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
4076
$7.4K ﹤0.01%
+1,572
4077
$7.4K ﹤0.01%
1,076
-9,968
4078
$7.4K ﹤0.01%
160
+1
4079
$7.4K ﹤0.01%
655
-10,635
4080
$7.39K ﹤0.01%
797
+462
4081
$7.37K ﹤0.01%
292
+149
4082
$7.35K ﹤0.01%
334
+112
4083
$7.33K ﹤0.01%
+131
4084
$7.33K ﹤0.01%
759
+658
4085
$7.33K ﹤0.01%
623
-802
4086
$7.33K ﹤0.01%
312
-11,141
4087
$7.31K ﹤0.01%
1,117
-210
4088
$7.3K ﹤0.01%
1,722
-4,105
4089
$7.26K ﹤0.01%
267
-93
4090
$7.22K ﹤0.01%
6,622
+2,355
4091
$7.19K ﹤0.01%
344
+25
4092
$7.19K ﹤0.01%
172
-1,789
4093
$7.17K ﹤0.01%
155
-229
4094
$7.17K ﹤0.01%
543
-9,826
4095
$7.16K ﹤0.01%
4,091
+1,862
4096
$7.15K ﹤0.01%
1,466
+400
4097
$7.14K ﹤0.01%
342
+335
4098
$7.13K ﹤0.01%
992
+17
4099
$7.13K ﹤0.01%
204
4100
$7.12K ﹤0.01%
448
+281
162 163
164
165 166