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
4726
$3.04K ﹤0.01%
+39
4727
$3.03K ﹤0.01%
1,614
-402
4728
$3.03K ﹤0.01%
451
-209
4729
$3.03K ﹤0.01%
107
-4,023
4730
$3.02K ﹤0.01%
4,823
+1,575
4731
$2.99K ﹤0.01%
+809
4732
$2.99K ﹤0.01%
526
-2,598
4733
$2.99K ﹤0.01%
317
-134
4734
$2.98K ﹤0.01%
343
+121
4735
$2.98K ﹤0.01%
3,521
+226
4736
$2.97K ﹤0.01%
577
-79
4737
$2.97K ﹤0.01%
+735
4738
$2.96K ﹤0.01%
+69
4739
$2.96K ﹤0.01%
1,763
+1,674
4740
$2.96K ﹤0.01%
7,500
+5,330
4741
$2.96K ﹤0.01%
125
-47
4742
$2.95K ﹤0.01%
310
+157
4743
$2.93K ﹤0.01%
2,310
-2,000
4744
$2.93K ﹤0.01%
4,160
-1,890
4745
$2.93K ﹤0.01%
534
+69
4746
$2.93K ﹤0.01%
592
-683
4747
$2.92K ﹤0.01%
+492
4748
$2.91K ﹤0.01%
99
4749
$2.91K ﹤0.01%
133
-724
4750
$2.91K ﹤0.01%
147
-6
188 189
190
191 192