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
4401
$4.77K ﹤0.01%
995
-389
4402
$4.75K ﹤0.01%
9
+7
4403
$4.75K ﹤0.01%
1,175
-9,193
4404
$4.75K ﹤0.01%
5,747
+1,401
4405
$4.74K ﹤0.01%
1,790
+486
4406
$4.73K ﹤0.01%
176
+26
4407
$4.73K ﹤0.01%
+326
4408
$4.72K ﹤0.01%
70
-32
4409
$4.71K ﹤0.01%
69
+68
4410
$4.7K ﹤0.01%
662
+560
4411
$4.7K ﹤0.01%
41
+29
4412
$4.69K ﹤0.01%
1,045
-15
4413
$4.68K ﹤0.01%
+488
4414
$4.68K ﹤0.01%
54
+20
4415
$4.68K ﹤0.01%
68
-2,181
4416
$4.68K ﹤0.01%
4,454
+3,694
4417
$4.67K ﹤0.01%
6,232
+1,350
4418
$4.67K ﹤0.01%
+2,235
4419
$4.67K ﹤0.01%
1,971
-23
4420
$4.66K ﹤0.01%
1,683
-179
4421
$4.66K ﹤0.01%
758
+164
4422
$4.66K ﹤0.01%
855
+199
4423
$4.66K ﹤0.01%
2,648
+1,479
4424
$4.65K ﹤0.01%
213
-756
4425
$4.65K ﹤0.01%
1,388
-323
175 176
177
178 179