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
4926
$2.01K ﹤0.01%
92
-249
4927
$2K ﹤0.01%
63
+1
4928
$1.99K ﹤0.01%
1,746
-4,775
4929
$1.98K ﹤0.01%
89
4930
$1.97K ﹤0.01%
600
-2,305
4931
$1.96K ﹤0.01%
390
-4,750
4932
$1.96K ﹤0.01%
46
-54
4933
$1.95K ﹤0.01%
+471
4934
$1.95K ﹤0.01%
+54
4935
$1.93K ﹤0.01%
200
-1,683
4936
$1.91K ﹤0.01%
179
-2
4937
$1.91K ﹤0.01%
1
4938
$1.91K ﹤0.01%
98
4939
$1.91K ﹤0.01%
216
-4
4940
$1.91K ﹤0.01%
196
-57
4941
$1.91K ﹤0.01%
2,095
-886
4942
$1.88K ﹤0.01%
139
-150
4943
$1.87K ﹤0.01%
+116
4944
$1.84K ﹤0.01%
58
-8,356
4945
$1.84K ﹤0.01%
2,918
-3,824
4946
$1.83K ﹤0.01%
+162
4947
$1.83K ﹤0.01%
229
-7
4948
$1.83K ﹤0.01%
+25
4949
$1.83K ﹤0.01%
161
4950
$1.82K ﹤0.01%
132
-35,241
196 197
198
199 200