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 8.95%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4576
$3.84K ﹤0.01%
1,185
+20
4577
$3.84K ﹤0.01%
335
-2,677
4578
$3.83K ﹤0.01%
251
+60
4579
$3.83K ﹤0.01%
9,926
-83
4580
$3.83K ﹤0.01%
1,000
-184
4581
$3.83K ﹤0.01%
5,891
-1,524
4582
$3.83K ﹤0.01%
3
-6
4583
$3.82K ﹤0.01%
+168
4584
$3.82K ﹤0.01%
2,599
-192
4585
$3.81K ﹤0.01%
33
+6
4586
$3.81K ﹤0.01%
300
+108
4587
$3.81K ﹤0.01%
1,055
-178
4588
$3.81K ﹤0.01%
1,648
+245
4589
$3.8K ﹤0.01%
3,117
-3,005
4590
$3.8K ﹤0.01%
351
4591
$3.78K ﹤0.01%
625
-15,447
4592
$3.78K ﹤0.01%
275
-69
4593
$3.78K ﹤0.01%
8
+1
4594
$3.77K ﹤0.01%
178
-3
4595
$3.77K ﹤0.01%
+74
4596
$3.77K ﹤0.01%
764
-808
4597
$3.76K ﹤0.01%
540
+137
4598
$3.76K ﹤0.01%
5,975
+1,069
4599
$3.75K ﹤0.01%
870
+245
4600
$3.75K ﹤0.01%
8,921
+2,430