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
4476
$4.35K ﹤0.01%
+632
4477
$4.34K ﹤0.01%
632
+141
4478
$4.34K ﹤0.01%
298
+189
4479
$4.33K ﹤0.01%
3,257
-44
4480
$4.33K ﹤0.01%
3,732
-754
4481
$4.33K ﹤0.01%
119
-36
4482
$4.32K ﹤0.01%
31
+17
4483
$4.31K ﹤0.01%
525
-4,521
4484
$4.31K ﹤0.01%
3,560
+237
4485
$4.26K ﹤0.01%
178
-805
4486
$4.26K ﹤0.01%
426
+22
4487
$4.26K ﹤0.01%
1,286
-458
4488
$4.25K ﹤0.01%
9
+1
4489
$4.24K ﹤0.01%
49
-3,567
4490
$4.24K ﹤0.01%
2,555
+944
4491
$4.23K ﹤0.01%
564
+432
4492
$4.22K ﹤0.01%
946
-807
4493
$4.21K ﹤0.01%
114
-2,277
4494
$4.21K ﹤0.01%
+79
4495
$4.21K ﹤0.01%
250
+192
4496
$4.2K ﹤0.01%
1,622
+44
4497
$4.2K ﹤0.01%
152
-2,225
4498
$4.19K ﹤0.01%
2,670
+322
4499
$4.19K ﹤0.01%
2,062
+1,435
4500
$4.18K ﹤0.01%
13,540
+4,741
178 179
180
181 182