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
4251
$5.72K ﹤0.01%
170
+18
4252
$5.72K ﹤0.01%
182
-1,511
4253
$5.71K ﹤0.01%
116
4254
$5.71K ﹤0.01%
401
+199
4255
$5.71K ﹤0.01%
1,915
+389
4256
$5.7K ﹤0.01%
+2,676
4257
$5.68K ﹤0.01%
+1,655
4258
$5.67K ﹤0.01%
+108
4259
$5.65K ﹤0.01%
4,156
+711
4260
$5.65K ﹤0.01%
6,273
+2,854
4261
$5.64K ﹤0.01%
175
+73
4262
$5.64K ﹤0.01%
140
4263
$5.64K ﹤0.01%
452
+375
4264
$5.63K ﹤0.01%
1,470
+987
4265
$5.63K ﹤0.01%
2,546
+572
4266
$5.62K ﹤0.01%
3,722
+2,480
4267
$5.6K ﹤0.01%
1,497
-1,235
4268
$5.59K ﹤0.01%
1,075
-1,944
4269
$5.59K ﹤0.01%
3,326
+632
4270
$5.58K ﹤0.01%
9,380
+4,438
4271
$5.58K ﹤0.01%
2,162
+329
4272
$5.56K ﹤0.01%
1,443
-85
4273
$5.55K ﹤0.01%
3,119
+937
4274
$5.54K ﹤0.01%
819
-10
4275
$5.52K ﹤0.01%
5,305
+1,596
169 170
171
172 173