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
4176
$6.4K ﹤0.01%
+311
4177
$6.4K ﹤0.01%
2,645
-5,352
4178
$6.4K ﹤0.01%
457
-578
4179
$6.39K ﹤0.01%
+1,821
4180
$6.37K ﹤0.01%
+2,633
4181
$6.36K ﹤0.01%
417
+141
4182
$6.36K ﹤0.01%
5,045
-21,673
4183
$6.35K ﹤0.01%
752
+661
4184
$6.34K ﹤0.01%
2,155
+677
4185
$6.32K ﹤0.01%
260
4186
$6.31K ﹤0.01%
447
-1,114
4187
$6.28K ﹤0.01%
27
-30,568
4188
$6.28K ﹤0.01%
183
-495
4189
$6.26K ﹤0.01%
476
-548
4190
$6.26K ﹤0.01%
4,672
+1,988
4191
$6.23K ﹤0.01%
321
-24
4192
$6.23K ﹤0.01%
3,944
+2,462
4193
$6.23K ﹤0.01%
2,832
+260
4194
$6.22K ﹤0.01%
43
-49
4195
$6.2K ﹤0.01%
7,046
+2,680
4196
$6.19K ﹤0.01%
3,096
+1,356
4197
$6.19K ﹤0.01%
4,619
+2,453
4198
$6.18K ﹤0.01%
1,423
-6,106
4199
$6.16K ﹤0.01%
911
+239
4200
$6.13K ﹤0.01%
3,312
+1,307
166 167
168
169 170