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
4451
$4.51K ﹤0.01%
5,020
+194
4452
$4.5K ﹤0.01%
857
+504
4453
$4.5K ﹤0.01%
617
+57
4454
$4.5K ﹤0.01%
48
-10
4455
$4.48K ﹤0.01%
586
+79
4456
$4.47K ﹤0.01%
78
-4,912
4457
$4.46K ﹤0.01%
2,641
-1,133
4458
$4.46K ﹤0.01%
+5,963
4459
$4.46K ﹤0.01%
2,622
+1,149
4460
$4.44K ﹤0.01%
464
+197
4461
$4.43K ﹤0.01%
379
4462
$4.42K ﹤0.01%
84
-1,251
4463
$4.42K ﹤0.01%
37
+35
4464
$4.42K ﹤0.01%
368
+338
4465
$4.41K ﹤0.01%
164
-12,561
4466
$4.41K ﹤0.01%
456
-307
4467
$4.41K ﹤0.01%
458
-237
4468
$4.41K ﹤0.01%
3,672
+1,348
4469
$4.41K ﹤0.01%
2,128
+357
4470
$4.39K ﹤0.01%
94
-46
4471
$4.39K ﹤0.01%
1,829
-559
4472
$4.38K ﹤0.01%
+5
4473
$4.37K ﹤0.01%
2,082
+738
4474
$4.37K ﹤0.01%
888
+327
4475
$4.36K ﹤0.01%
972
-12,847
177 178
179
180 181