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
5001
$1.56K ﹤0.01%
441
-1,436
5002
$1.55K ﹤0.01%
49
-5
5003
$1.55K ﹤0.01%
376
-2,301
5004
$1.54K ﹤0.01%
1,515
-2,712
5005
$1.51K ﹤0.01%
2,563
-60
5006
$1.5K ﹤0.01%
+1,274
5007
$1.5K ﹤0.01%
262
-543
5008
$1.49K ﹤0.01%
138
5009
$1.49K ﹤0.01%
+299
5010
$1.48K ﹤0.01%
+125
5011
$1.47K ﹤0.01%
+197
5012
$1.47K ﹤0.01%
270
-1,087
5013
$1.44K ﹤0.01%
120
+110
5014
$1.44K ﹤0.01%
+965
5015
$1.44K ﹤0.01%
100
-155
5016
$1.43K ﹤0.01%
193
-932
5017
$1.43K ﹤0.01%
127
-198
5018
$1.43K ﹤0.01%
604
-3,457
5019
$1.42K ﹤0.01%
+564
5020
$1.42K ﹤0.01%
424
+247
5021
$1.42K ﹤0.01%
120
+5
5022
$1.42K ﹤0.01%
99
-1,093
5023
$1.41K ﹤0.01%
130
5024
$1.41K ﹤0.01%
+79
5025
$1.4K ﹤0.01%
42
-158
199 200
201
202 203