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
4501
$4.17K ﹤0.01%
1,799
+316
4502
$4.17K ﹤0.01%
1,020
+158
4503
$4.17K ﹤0.01%
160
-66
4504
$4.17K ﹤0.01%
1,278
-50
4505
$4.16K ﹤0.01%
3,125
-1,450
4506
$4.15K ﹤0.01%
2,257
-225
4507
$4.15K ﹤0.01%
806
-310
4508
$4.15K ﹤0.01%
1,300
+938
4509
$4.15K ﹤0.01%
2,241
+1,253
4510
$4.14K ﹤0.01%
2,557
-3,089
4511
$4.13K ﹤0.01%
748
-8
4512
$4.12K ﹤0.01%
201
-179
4513
$4.11K ﹤0.01%
4,776
+2,506
4514
$4.1K ﹤0.01%
4,171
+379
4515
$4.1K ﹤0.01%
845
-414
4516
$4.1K ﹤0.01%
182
-243
4517
$4.09K ﹤0.01%
21
-2
4518
$4.09K ﹤0.01%
348
-10
4519
$4.08K ﹤0.01%
5,815
-142
4520
$4.08K ﹤0.01%
1,397
-6,652
4521
$4.08K ﹤0.01%
680
-15,111
4522
$4.08K ﹤0.01%
584
-2,376
4523
$4.07K ﹤0.01%
1,770
-22
4524
$4.07K ﹤0.01%
461
+438
4525
$4.07K ﹤0.01%
378
-169
179 180
181
182 183