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
4101
$7.12K ﹤0.01%
829
-595
4102
$7.12K ﹤0.01%
510
+52
4103
$7.12K ﹤0.01%
16,075
+10,758
4104
$7.12K ﹤0.01%
273
-6,339
4105
$7.12K ﹤0.01%
152
-41
4106
$7.1K ﹤0.01%
528
-4,359
4107
$7.09K ﹤0.01%
185
+100
4108
$7.08K ﹤0.01%
222
-237
4109
$7.04K ﹤0.01%
3,352
+1,031
4110
$7.04K ﹤0.01%
340
-320
4111
$7.04K ﹤0.01%
282
-38
4112
$7.03K ﹤0.01%
1,459
+803
4113
$7.03K ﹤0.01%
3,992
+1,780
4114
$7.02K ﹤0.01%
780
+413
4115
$6.98K ﹤0.01%
2,260
-4,195
4116
$6.97K ﹤0.01%
+220
4117
$6.97K ﹤0.01%
845
-1,512
4118
$6.97K ﹤0.01%
436
+31
4119
$6.96K ﹤0.01%
1,036
+47
4120
$6.96K ﹤0.01%
+2,636
4121
$6.96K ﹤0.01%
107
-20,316
4122
$6.96K ﹤0.01%
808
-9
4123
$6.95K ﹤0.01%
531
-1,149
4124
$6.95K ﹤0.01%
1,441
+1,076
4125
$6.93K ﹤0.01%
+85
163 164
165
166 167