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
4551
$3.99K ﹤0.01%
341
+217
4552
$3.99K ﹤0.01%
1,060
-106
4553
$3.98K ﹤0.01%
1,747
-6
4554
$3.98K ﹤0.01%
723
+244
4555
$3.98K ﹤0.01%
1,205
-749
4556
$3.98K ﹤0.01%
154
4557
$3.97K ﹤0.01%
5,334
-14
4558
$3.97K ﹤0.01%
1,621
-583
4559
$3.94K ﹤0.01%
6,684
+1,289
4560
$3.94K ﹤0.01%
431
+357
4561
$3.92K ﹤0.01%
2,204
-721
4562
$3.92K ﹤0.01%
1,260
-248
4563
$3.92K ﹤0.01%
1,866
-91
4564
$3.92K ﹤0.01%
1,129
+468
4565
$3.91K ﹤0.01%
196
-132
4566
$3.91K ﹤0.01%
1,516
-55
4567
$3.9K ﹤0.01%
+382
4568
$3.89K ﹤0.01%
16
-22
4569
$3.89K ﹤0.01%
1,109
+468
4570
$3.89K ﹤0.01%
1,234
-237
4571
$3.88K ﹤0.01%
220
+182
4572
$3.87K ﹤0.01%
2,744
+2,230
4573
$3.84K ﹤0.01%
2,912
+32
4574
$3.84K ﹤0.01%
+185
4575
$3.84K ﹤0.01%
2,445
-415