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
4676
$3.29K ﹤0.01%
48
-51
4677
$3.28K ﹤0.01%
7,827
+3,303
4678
$3.28K ﹤0.01%
539
-2,617
4679
$3.28K ﹤0.01%
5,451
-30
4680
$3.27K ﹤0.01%
922
-106
4681
$3.27K ﹤0.01%
+1,281
4682
$3.27K ﹤0.01%
1,683
-726
4683
$3.26K ﹤0.01%
894
-673
4684
$3.25K ﹤0.01%
292
+200
4685
$3.25K ﹤0.01%
300
-84,860
4686
$3.23K ﹤0.01%
434
-172
4687
$3.22K ﹤0.01%
377
+203
4688
$3.21K ﹤0.01%
+564
4689
$3.21K ﹤0.01%
318
+204
4690
$3.21K ﹤0.01%
98
4691
$3.2K ﹤0.01%
+181
4692
$3.2K ﹤0.01%
1,442
-466
4693
$3.19K ﹤0.01%
842
-1,243
4694
$3.18K ﹤0.01%
565
+267
4695
$3.17K ﹤0.01%
1,697
-3,852
4696
$3.17K ﹤0.01%
+76
4697
$3.17K ﹤0.01%
905
-100
4698
$3.17K ﹤0.01%
7,544
-35
4699
$3.17K ﹤0.01%
990
-83
4700
$3.16K ﹤0.01%
14
-4
186 187
188
189 190