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
4976
$1.69K ﹤0.01%
951
-2,612
4977
$1.69K ﹤0.01%
17
-5,823
4978
$1.69K ﹤0.01%
525
+330
4979
$1.69K ﹤0.01%
+296
4980
$1.69K ﹤0.01%
160
4981
$1.68K ﹤0.01%
24
+15
4982
$1.68K ﹤0.01%
130
-104
4983
$1.68K ﹤0.01%
830
-1,913
4984
$1.67K ﹤0.01%
76
-3,405
4985
$1.67K ﹤0.01%
22
-82
4986
$1.67K ﹤0.01%
+45
4987
$1.67K ﹤0.01%
71
4988
$1.65K ﹤0.01%
412
-605
4989
$1.64K ﹤0.01%
124
-1,558
4990
$1.62K ﹤0.01%
1,399
4991
$1.61K ﹤0.01%
450
+65
4992
$1.61K ﹤0.01%
+15
4993
$1.6K ﹤0.01%
87
-210
4994
$1.6K ﹤0.01%
62
-104
4995
$1.6K ﹤0.01%
139
4996
$1.59K ﹤0.01%
155
+3
4997
$1.59K ﹤0.01%
150
4998
$1.58K ﹤0.01%
90
+51
4999
$1.57K ﹤0.01%
26
5000
$1.57K ﹤0.01%
314
-900
198 199
200
201 202