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
4526
$4.06K ﹤0.01%
5,419
+1,840
4527
$4.06K ﹤0.01%
283
-172
4528
$4.05K ﹤0.01%
82
-169
4529
$4.05K ﹤0.01%
+619
4530
$4.05K ﹤0.01%
636
-228
4531
$4.05K ﹤0.01%
4,547
+486
4532
$4.04K ﹤0.01%
3,852
-686
4533
$4.04K ﹤0.01%
1,961
-320
4534
$4.04K ﹤0.01%
265
-216
4535
$4.04K ﹤0.01%
+305
4536
$4.03K ﹤0.01%
1,263
-252
4537
$4.02K ﹤0.01%
1,779
+1,045
4538
$4.02K ﹤0.01%
2,467
-2,438
4539
$4.01K ﹤0.01%
949
-102
4540
$4.01K ﹤0.01%
189
-1,465
4541
$4K ﹤0.01%
2,530
-1,508
4542
$4K ﹤0.01%
180
-35
4543
$4K ﹤0.01%
398
-85
4544
$4K ﹤0.01%
1,973
-1,523
4545
$4K ﹤0.01%
162
4546
$3.99K ﹤0.01%
2,512
+366
4547
$3.99K ﹤0.01%
428
+185
4548
$3.99K ﹤0.01%
582
+292
4549
$3.99K ﹤0.01%
142
+75
4550
$3.99K ﹤0.01%
324
-149
180 181
182
183 184