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
4626
$3.62K ﹤0.01%
105
-500
4627
$3.62K ﹤0.01%
933
-1,218
4628
$3.61K ﹤0.01%
1,228
-1,586
4629
$3.6K ﹤0.01%
1,418
+568
4630
$3.6K ﹤0.01%
863
+213
4631
$3.59K ﹤0.01%
2,762
+166
4632
$3.59K ﹤0.01%
1,023
-1,336
4633
$3.59K ﹤0.01%
600
-1,027
4634
$3.58K ﹤0.01%
2,003
+1,764
4635
$3.57K ﹤0.01%
553
-998
4636
$3.57K ﹤0.01%
55
4637
$3.57K ﹤0.01%
672
-281
4638
$3.56K ﹤0.01%
438
+8
4639
$3.56K ﹤0.01%
928
+853
4640
$3.56K ﹤0.01%
808
+464
4641
$3.55K ﹤0.01%
+1
4642
$3.54K ﹤0.01%
+147
4643
$3.53K ﹤0.01%
581
+219
4644
$3.53K ﹤0.01%
741
-238
4645
$3.51K ﹤0.01%
35
-6
4646
$3.51K ﹤0.01%
5,939
+804
4647
$3.51K ﹤0.01%
139
4648
$3.49K ﹤0.01%
1,420
-187
4649
$3.49K ﹤0.01%
3,633
+173
4650
$3.46K ﹤0.01%
989
-480
184 185
186
187 188