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
4876
$2.27K ﹤0.01%
100
-706
4877
$2.27K ﹤0.01%
385
-9,153
4878
$2.26K ﹤0.01%
155
+3
4879
$2.26K ﹤0.01%
+297
4880
$2.25K ﹤0.01%
1,577
-574
4881
$2.25K ﹤0.01%
1,919
+1,621
4882
$2.23K ﹤0.01%
80
-44,224
4883
$2.23K ﹤0.01%
5,304
+2,905
4884
$2.22K ﹤0.01%
+89
4885
$2.21K ﹤0.01%
886
+191
4886
$2.21K ﹤0.01%
362
-100
4887
$2.19K ﹤0.01%
1,149
+509
4888
$2.18K ﹤0.01%
14
4889
$2.18K ﹤0.01%
1,422
-681
4890
$2.18K ﹤0.01%
98
-48
4891
$2.17K ﹤0.01%
+98
4892
$2.17K ﹤0.01%
200
4893
$2.17K ﹤0.01%
391
-220
4894
$2.16K ﹤0.01%
100
4895
$2.15K ﹤0.01%
+82
4896
$2.15K ﹤0.01%
1,226
-2,518
4897
$2.14K ﹤0.01%
200
+191
4898
$2.14K ﹤0.01%
+1,190
4899
$2.14K ﹤0.01%
87
4900
$2.14K ﹤0.01%
310
194 195
196
197 198