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
4351
$5.1K ﹤0.01%
120
-65
4352
$5.1K ﹤0.01%
88
4353
$5.08K ﹤0.01%
1,494
+1,310
4354
$5.08K ﹤0.01%
1,476
+1,284
4355
$5.08K ﹤0.01%
1,015
-2,063
4356
$5.07K ﹤0.01%
28
-448
4357
$5.05K ﹤0.01%
1,009
+205
4358
$5.04K ﹤0.01%
1,663
+321
4359
$5.02K ﹤0.01%
711
-1,055
4360
$5.02K ﹤0.01%
2,756
+649
4361
$5K ﹤0.01%
6,065
-1,353
4362
$5K ﹤0.01%
856
+57
4363
$5K ﹤0.01%
4,308
-1,609
4364
$5K ﹤0.01%
3,243
-339
4365
$4.99K ﹤0.01%
4,266
+863
4366
$4.99K ﹤0.01%
157
4367
$4.98K ﹤0.01%
3,019
+1,191
4368
$4.97K ﹤0.01%
616
-3,645
4369
$4.97K ﹤0.01%
1,453
-45
4370
$4.96K ﹤0.01%
48
-204
4371
$4.95K ﹤0.01%
286
+2
4372
$4.95K ﹤0.01%
4,539
+4,263
4373
$4.94K ﹤0.01%
2,682
+808
4374
$4.94K ﹤0.01%
712
-42
4375
$4.94K ﹤0.01%
1,510
-1,128
173 174
175
176 177