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
4651
$3.46K ﹤0.01%
920
+669
4652
$3.45K ﹤0.01%
44
-37
4653
$3.45K ﹤0.01%
425
+55
4654
$3.45K ﹤0.01%
38
-50
4655
$3.45K ﹤0.01%
174
+3
4656
$3.44K ﹤0.01%
145
+131
4657
$3.43K ﹤0.01%
789
-1,489
4658
$3.41K ﹤0.01%
+122
4659
$3.4K ﹤0.01%
44
-84
4660
$3.4K ﹤0.01%
98
+1
4661
$3.39K ﹤0.01%
300
4662
$3.39K ﹤0.01%
+22
4663
$3.39K ﹤0.01%
20
-29,785
4664
$3.37K ﹤0.01%
144
+39
4665
$3.37K ﹤0.01%
3,273
+3,035
4666
$3.37K ﹤0.01%
304
-310
4667
$3.36K ﹤0.01%
40
-3,016
4668
$3.33K ﹤0.01%
+144
4669
$3.32K ﹤0.01%
4,440
-41
4670
$3.32K ﹤0.01%
2,156
-168
4671
$3.31K ﹤0.01%
4,936
+1,361
4672
$3.3K ﹤0.01%
100
4673
$3.3K ﹤0.01%
4,901
-14
4674
$3.3K ﹤0.01%
139
-20
4675
$3.3K ﹤0.01%
311
-59
185 186
187
188 189