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
4751
$2.91K ﹤0.01%
3,183
-457
4752
$2.9K ﹤0.01%
713
+693
4753
$2.9K ﹤0.01%
2,502
-2,811
4754
$2.9K ﹤0.01%
422
-66
4755
$2.89K ﹤0.01%
205
-58
4756
$2.88K ﹤0.01%
20
4757
$2.88K ﹤0.01%
41
-271
4758
$2.87K ﹤0.01%
+105
4759
$2.87K ﹤0.01%
100
4760
$2.87K ﹤0.01%
4,173
-1,680
4761
$2.86K ﹤0.01%
341
+241
4762
$2.86K ﹤0.01%
118
+85
4763
$2.85K ﹤0.01%
4,312
-1,536
4764
$2.85K ﹤0.01%
186
+7
4765
$2.84K ﹤0.01%
151
+27
4766
$2.81K ﹤0.01%
+57
4767
$2.81K ﹤0.01%
52
-56,996
4768
$2.8K ﹤0.01%
221
-213
4769
$2.8K ﹤0.01%
2,015
-6,091
4770
$2.8K ﹤0.01%
1,739
-3,101
4771
$2.79K ﹤0.01%
936
-1,041
4772
$2.79K ﹤0.01%
252
-1
4773
$2.79K ﹤0.01%
923
-794
4774
$2.79K ﹤0.01%
1,531
+1,171
4775
$2.78K ﹤0.01%
555
-1,148
189 190
191
192 193