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
4951
$1.82K ﹤0.01%
+646
4952
$1.82K ﹤0.01%
2,782
-8,953
4953
$1.82K ﹤0.01%
878
-1,023
4954
$1.81K ﹤0.01%
91
-1,069
4955
$1.81K ﹤0.01%
+85
4956
$1.79K ﹤0.01%
50
+33
4957
$1.78K ﹤0.01%
+53
4958
$1.78K ﹤0.01%
47
-135
4959
$1.77K ﹤0.01%
3,134
+2,157
4960
$1.76K ﹤0.01%
+548
4961
$1.76K ﹤0.01%
681
-1,264
4962
$1.76K ﹤0.01%
14,704
+14,604
4963
$1.76K ﹤0.01%
18
4964
$1.76K ﹤0.01%
181
-199
4965
$1.75K ﹤0.01%
167
+18
4966
$1.75K ﹤0.01%
170
+84
4967
$1.75K ﹤0.01%
318
-4
4968
$1.75K ﹤0.01%
38
-1,146
4969
$1.73K ﹤0.01%
+344
4970
$1.73K ﹤0.01%
+360
4971
$1.72K ﹤0.01%
88
4972
$1.71K ﹤0.01%
+169
4973
$1.71K ﹤0.01%
+195
4974
$1.7K ﹤0.01%
49
+42
4975
$1.7K ﹤0.01%
1,344
+372
197 198
199
200 201