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
4826
$2.52K ﹤0.01%
183
+22
4827
$2.52K ﹤0.01%
1,891
-3,861
4828
$2.51K ﹤0.01%
1,741
-2,663
4829
$2.51K ﹤0.01%
33
-252
4830
$2.5K ﹤0.01%
+364
4831
$2.5K ﹤0.01%
667
4832
$2.49K ﹤0.01%
3,726
-100
4833
$2.49K ﹤0.01%
72
-3
4834
$2.46K ﹤0.01%
62
4835
$2.46K ﹤0.01%
+2,609
4836
$2.45K ﹤0.01%
1,355
-937
4837
$2.45K ﹤0.01%
1,549
-1,676
4838
$2.45K ﹤0.01%
214
-1
4839
$2.44K ﹤0.01%
+167
4840
$2.44K ﹤0.01%
1,391
+730
4841
$2.43K ﹤0.01%
424
+356
4842
$2.43K ﹤0.01%
649
-402
4843
$2.42K ﹤0.01%
64
+32
4844
$2.42K ﹤0.01%
729
-364
4845
$2.42K ﹤0.01%
972
+699
4846
$2.41K ﹤0.01%
172
-5
4847
$2.4K ﹤0.01%
203
-10,084
4848
$2.39K ﹤0.01%
+1,758
4849
$2.39K ﹤0.01%
+70
4850
$2.39K ﹤0.01%
4,806
-170
192 193
194
195 196