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
4851
$2.39K ﹤0.01%
186
+185
4852
$2.38K ﹤0.01%
245
-554
4853
$2.38K ﹤0.01%
211
-16,483
4854
$2.38K ﹤0.01%
25
4855
$2.37K ﹤0.01%
+316
4856
$2.36K ﹤0.01%
510
-696
4857
– –
0
4858
$2.36K ﹤0.01%
1,639
-2,267
4859
$2.35K ﹤0.01%
383
-326
4860
$2.34K ﹤0.01%
209
4861
$2.34K ﹤0.01%
127
-20
4862
$2.33K ﹤0.01%
+428
4863
$2.33K ﹤0.01%
133
-6,450
4864
$2.33K ﹤0.01%
100
4865
$2.31K ﹤0.01%
+294
4866
$2.3K ﹤0.01%
1,525
-662
4867
$2.3K ﹤0.01%
200
4868
$2.29K ﹤0.01%
+3,323
4869
$2.29K ﹤0.01%
+218
4870
$2.29K ﹤0.01%
174
-854
4871
$2.28K ﹤0.01%
+97
4872
$2.28K ﹤0.01%
100
+68
4873
$2.28K ﹤0.01%
393
-2,173
4874
$2.28K ﹤0.01%
353
-217
4875
$2.27K ﹤0.01%
7,581
+1,721
193 194
195
196 197