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
4151
$6.69K ﹤0.01%
283
-5,593
4152
$6.67K ﹤0.01%
+1,135
4153
$6.67K ﹤0.01%
1,054
-4,738
4154
$6.67K ﹤0.01%
+168
4155
$6.66K ﹤0.01%
3,435
+2,562
4156
$6.66K ﹤0.01%
+216
4157
$6.63K ﹤0.01%
354
+172
4158
$6.61K ﹤0.01%
722
-2,826
4159
$6.59K ﹤0.01%
5,446
+5,409
4160
$6.57K ﹤0.01%
354
+239
4161
$6.53K ﹤0.01%
519
+126
4162
$6.53K ﹤0.01%
1,111
+31
4163
$6.51K ﹤0.01%
3,254
+2,367
4164
$6.5K ﹤0.01%
3,285
+1,819
4165
$6.5K ﹤0.01%
227
+94
4166
$6.49K ﹤0.01%
819
-2,365
4167
$6.47K ﹤0.01%
2,407
-1,734
4168
$6.47K ﹤0.01%
+231
4169
$6.45K ﹤0.01%
1,860
-1,022
4170
$6.45K ﹤0.01%
349
-59
4171
$6.43K ﹤0.01%
111
-7,494
4172
$6.42K ﹤0.01%
+389
4173
$6.42K ﹤0.01%
803
-57
4174
$6.41K ﹤0.01%
+403
4175
$6.41K ﹤0.01%
127
+33
165 166
167
168 169