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
4301
$5.36K ﹤0.01%
731
-4,980
4302
$5.36K ﹤0.01%
1,803
+281
4303
$5.35K ﹤0.01%
888
-332
4304
$5.35K ﹤0.01%
681
+183
4305
$5.34K ﹤0.01%
+123
4306
$5.34K ﹤0.01%
214
+99
4307
$5.33K ﹤0.01%
+368
4308
$5.33K ﹤0.01%
+440
4309
$5.32K ﹤0.01%
3,432
-1,408
4310
$5.32K ﹤0.01%
1,291
-337
4311
$5.32K ﹤0.01%
+522
4312
$5.31K ﹤0.01%
10,818
+9,983
4313
$5.31K ﹤0.01%
2,186
-78
4314
$5.31K ﹤0.01%
375
+17
4315
$5.3K ﹤0.01%
+2,398
4316
$5.3K ﹤0.01%
124
-245
4317
$5.29K ﹤0.01%
2,463
+967
4318
$5.29K ﹤0.01%
114
-37
4319
$5.29K ﹤0.01%
5,594
+1,772
4320
$5.28K ﹤0.01%
2,400
+432
4321
$5.27K ﹤0.01%
1,965
+211
4322
$5.26K ﹤0.01%
713
-4,149
4323
$5.26K ﹤0.01%
983
-593
4324
$5.26K ﹤0.01%
2,218
-3,948
4325
$5.24K ﹤0.01%
1,481
-1,437
171 172
173
174 175