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
4326
$5.24K ﹤0.01%
+209
4327
$5.24K ﹤0.01%
175
-60
4328
$5.24K ﹤0.01%
2,137
+1,213
4329
$5.23K ﹤0.01%
1,133
+591
4330
$5.23K ﹤0.01%
304
-750
4331
$5.23K ﹤0.01%
1,188
-128
4332
$5.21K ﹤0.01%
307
-3,543
4333
$5.2K ﹤0.01%
1,100
-4,429
4334
$5.2K ﹤0.01%
+513
4335
$5.2K ﹤0.01%
353
-53
4336
$5.2K ﹤0.01%
306
+116
4337
$5.19K ﹤0.01%
5,531
+4,257
4338
$5.18K ﹤0.01%
207
4339
$5.18K ﹤0.01%
107
+4
4340
$5.16K ﹤0.01%
2,090
-3,386
4341
$5.16K ﹤0.01%
2,113
+487
4342
$5.15K ﹤0.01%
239
4343
$5.15K ﹤0.01%
428
-946
4344
$5.15K ﹤0.01%
99
4345
$5.15K ﹤0.01%
8,579
+1,834
4346
$5.14K ﹤0.01%
100
-8
4347
$5.14K ﹤0.01%
+1,331
4348
$5.13K ﹤0.01%
1,344
+1,011
4349
$5.13K ﹤0.01%
4,140
+3,741
4350
$5.1K ﹤0.01%
1,636
+129
172 173
174
175 176