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
4126
$6.93K ﹤0.01%
123
+81
4127
$6.93K ﹤0.01%
1,894
-7,104
4128
$6.92K ﹤0.01%
3,445
+2,367
4129
$6.91K ﹤0.01%
287
+272
4130
$6.91K ﹤0.01%
411
-400
4131
$6.9K ﹤0.01%
251
+89
4132
$6.9K ﹤0.01%
126
-3,744
4133
$6.87K ﹤0.01%
133
+25
4134
$6.87K ﹤0.01%
848
-325
4135
$6.86K ﹤0.01%
+217
4136
$6.84K ﹤0.01%
4,024
+2,213
4137
$6.84K ﹤0.01%
+158
4138
$6.83K ﹤0.01%
1,426
-1,490
4139
$6.79K ﹤0.01%
760
-332
4140
$6.78K ﹤0.01%
200
-7
4141
$6.77K ﹤0.01%
8,273
+4,148
4142
$6.73K ﹤0.01%
1,268
-2,102
4143
$6.72K ﹤0.01%
4,483
+3,820
4144
$6.72K ﹤0.01%
+9,331
4145
$6.71K ﹤0.01%
839
+539
4146
$6.71K ﹤0.01%
443
+324
4147
$6.71K ﹤0.01%
195
+2
4148
$6.7K ﹤0.01%
5,585
+3,593
4149
$6.7K ﹤0.01%
2,558
+1,155
4150
$6.69K ﹤0.01%
+1,752
164 165
166
167 168