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
4376
$4.94K ﹤0.01%
178
+1
4377
$4.93K ﹤0.01%
4,406
-569
4378
$4.91K ﹤0.01%
4,195
+1,029
4379
$4.9K ﹤0.01%
227
-4,329
4380
$4.88K ﹤0.01%
33
-7
4381
$4.88K ﹤0.01%
1,249
+137
4382
$4.88K ﹤0.01%
1,285
-22,684
4383
$4.87K ﹤0.01%
+196
4384
$4.87K ﹤0.01%
4,088
+711
4385
$4.86K ﹤0.01%
1,478
+163
4386
$4.86K ﹤0.01%
318
4387
$4.86K ﹤0.01%
3,219
+852
4388
$4.86K ﹤0.01%
109
-2,750
4389
$4.84K ﹤0.01%
300
-2,755
4390
$4.84K ﹤0.01%
130
-7,868
4391
$4.84K ﹤0.01%
2,316
-27,447
4392
$4.82K ﹤0.01%
2,901
-3,774
4393
$4.82K ﹤0.01%
550
-193
4394
$4.82K ﹤0.01%
54
-3,329
4395
$4.81K ﹤0.01%
746
+451
4396
$4.81K ﹤0.01%
2,226
-906
4397
$4.8K ﹤0.01%
2,461
-287
4398
$4.78K ﹤0.01%
3,650
-324
4399
$4.77K ﹤0.01%
619
+179
4400
$4.77K ﹤0.01%
2,982
+150
174 175
176
177 178