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
4426
$4.65K ﹤0.01%
3,905
-800
4427
$4.64K ﹤0.01%
1,386
-823
4428
$4.64K ﹤0.01%
4,334
-435
4429
$4.64K ﹤0.01%
208
-133
4430
$4.63K ﹤0.01%
1,483
+707
4431
$4.63K ﹤0.01%
767
+320
4432
$4.62K ﹤0.01%
1,589
-179
4433
$4.62K ﹤0.01%
373
-2
4434
$4.61K ﹤0.01%
3,782
+810
4435
$4.6K ﹤0.01%
1,420
+29
4436
$4.6K ﹤0.01%
274
-656
4437
$4.6K ﹤0.01%
2,100
-973
4438
$4.58K ﹤0.01%
2,544
+590
4439
$4.57K ﹤0.01%
4,353
-737
4440
$4.57K ﹤0.01%
+60
4441
$4.56K ﹤0.01%
1,149
+114
4442
$4.56K ﹤0.01%
340
+249
4443
$4.55K ﹤0.01%
3,788
-1,940
4444
$4.54K ﹤0.01%
1,758
+1,509
4445
$4.53K ﹤0.01%
117
+44
4446
$4.53K ﹤0.01%
146
-316
4447
$4.53K ﹤0.01%
7,669
+4,468
4448
$4.51K ﹤0.01%
2,594
+648
4449
$4.51K ﹤0.01%
2,223
+792
4450
$4.51K ﹤0.01%
297
-23
176 177
178
179 180