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
4276
$5.51K ﹤0.01%
349
-239
4277
$5.51K ﹤0.01%
347
+4
4278
$5.5K ﹤0.01%
1,619
+488
4279
$5.5K ﹤0.01%
4,782
+1,073
4280
$5.49K ﹤0.01%
481
-473
4281
$5.49K ﹤0.01%
+77
4282
$5.48K ﹤0.01%
5,196
+3,888
4283
$5.47K ﹤0.01%
434
+384
4284
$5.46K ﹤0.01%
+4,509
4285
$5.45K ﹤0.01%
+3,760
4286
$5.45K ﹤0.01%
394
+123
4287
$5.44K ﹤0.01%
1,327
+15
4288
$5.44K ﹤0.01%
2,734
+2,117
4289
$5.44K ﹤0.01%
899
+235
4290
$5.44K ﹤0.01%
2,314
+414
4291
$5.44K ﹤0.01%
+301
4292
$5.43K ﹤0.01%
153
-1,389
4293
$5.43K ﹤0.01%
+134
4294
$5.42K ﹤0.01%
224
4295
$5.41K ﹤0.01%
2,600
-499
4296
$5.39K ﹤0.01%
2,096
-2,396
4297
$5.39K ﹤0.01%
189
+171
4298
$5.38K ﹤0.01%
3,202
+680
4299
$5.38K ﹤0.01%
3,426
+1,100
4300
$5.37K ﹤0.01%
834
-1,432
170 171
172
173 174