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
4776
$2.77K ﹤0.01%
324
+71
4777
$2.76K ﹤0.01%
122
-1,088
4778
$2.76K ﹤0.01%
593
-2,324
4779
$2.75K ﹤0.01%
1,462
+1,058
4780
$2.75K ﹤0.01%
298
-14
4781
$2.75K ﹤0.01%
588
-924
4782
$2.74K ﹤0.01%
1,792
+308
4783
$2.74K ﹤0.01%
116
-21
4784
$2.73K ﹤0.01%
2,008
-2,906
4785
$2.73K ﹤0.01%
500
-8
4786
$2.73K ﹤0.01%
2,350
-1,021
4787
$2.73K ﹤0.01%
71
-8,815
4788
$2.72K ﹤0.01%
1,903
-468
4789
$2.71K ﹤0.01%
466
-317
4790
$2.7K ﹤0.01%
554
+411
4791
$2.69K ﹤0.01%
2,024
+1,568
4792
$2.68K ﹤0.01%
635
-1,674
4793
$2.67K ﹤0.01%
645
-2
4794
$2.67K ﹤0.01%
+30
4795
$2.67K ﹤0.01%
272
-79
4796
$2.67K ﹤0.01%
389
-407
4797
$2.66K ﹤0.01%
+2,634
4798
$2.66K ﹤0.01%
272
-9,383
4799
$2.65K ﹤0.01%
105
-95
4800
$2.64K ﹤0.01%
2,240
-725
190 191
192
193 194