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
4901
$2.12K ﹤0.01%
+100
4902
$2.11K ﹤0.01%
1,817
+578
4903
$2.11K ﹤0.01%
+2,681
4904
$2.1K ﹤0.01%
23
+6
4905
$2.1K ﹤0.01%
+175
4906
$2.1K ﹤0.01%
+91
4907
$2.09K ﹤0.01%
2,201
-1,922
4908
$2.08K ﹤0.01%
52
+51
4909
$2.08K ﹤0.01%
159
-179
4910
$2.07K ﹤0.01%
32
+14
4911
$2.06K ﹤0.01%
297
-1,186
4912
$2.06K ﹤0.01%
1,772
-1,675
4913
$2.05K ﹤0.01%
34
-1,353
4914
$2.05K ﹤0.01%
100
4915
$2.05K ﹤0.01%
2,131
-1,924
4916
$2.05K ﹤0.01%
+1,008
4917
$2.04K ﹤0.01%
45
+9
4918
$2.04K ﹤0.01%
23
-4,484
4919
$2.04K ﹤0.01%
+241
4920
$2.04K ﹤0.01%
+11
4921
$2.04K ﹤0.01%
185
+167
4922
$2.02K ﹤0.01%
2,299
+821
4923
$2.02K ﹤0.01%
104
-2,527
4924
$2.02K ﹤0.01%
1,463
-2,793
4925
$2.01K ﹤0.01%
1,467
-529
195 196
197
198 199