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
4701
$3.15K ﹤0.01%
49
-48
4702
$3.15K ﹤0.01%
47
-23
4703
$3.15K ﹤0.01%
1,688
-807
4704
$3.15K ﹤0.01%
353
-941
4705
$3.15K ﹤0.01%
807
-1,148
4706
$3.15K ﹤0.01%
89
+17
4707
$3.14K ﹤0.01%
+192
4708
$3.13K ﹤0.01%
3,147
-720
4709
$3.13K ﹤0.01%
4,704
+4,689
4710
$3.13K ﹤0.01%
1,931
+127
4711
$3.12K ﹤0.01%
33
+26
4712
$3.12K ﹤0.01%
303
+225
4713
$3.12K ﹤0.01%
611
-339
4714
$3.12K ﹤0.01%
649
+488
4715
$3.1K ﹤0.01%
+3,981
4716
$3.08K ﹤0.01%
1,469
+285
4717
$3.08K ﹤0.01%
4,805
+1,606
4718
$3.08K ﹤0.01%
129
+124
4719
$3.08K ﹤0.01%
162
4720
$3.07K ﹤0.01%
3,076
+378
4721
$3.07K ﹤0.01%
279
-157
4722
$3.07K ﹤0.01%
46
4723
$3.06K ﹤0.01%
243
-59
4724
$3.05K ﹤0.01%
5,511
+928
4725
$3.04K ﹤0.01%
661
-15
187 188
189
190 191