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
5026
$1.4K ﹤0.01%
74
5027
$1.4K ﹤0.01%
92
+68
5028
$1.4K ﹤0.01%
592
-42
5029
$1.4K ﹤0.01%
49
-211
5030
$1.4K ﹤0.01%
64
-1,252
5031
$1.39K ﹤0.01%
20
5032
$1.39K ﹤0.01%
16
+1
5033
$1.38K ﹤0.01%
681
-1,429
5034
$1.38K ﹤0.01%
36
-1,459
5035
$1.38K ﹤0.01%
50
-10
5036
$1.37K ﹤0.01%
266
+223
5037
$1.36K ﹤0.01%
424
-7,597
5038
$1.35K ﹤0.01%
+1,361
5039
$1.34K ﹤0.01%
867
-83
5040
$1.33K ﹤0.01%
151
5041
$1.33K ﹤0.01%
46
-101
5042
$1.32K ﹤0.01%
671
-1,393
5043
$1.32K ﹤0.01%
660
-19,620
5044
$1.32K ﹤0.01%
1,108
+720
5045
$1.32K ﹤0.01%
586
-607
5046
$1.32K ﹤0.01%
1
5047
$1.31K ﹤0.01%
99
5048
$1.31K ﹤0.01%
23
+1
5049
$1.31K ﹤0.01%
414
-1,379
5050
$1.3K ﹤0.01%
+10
200 201
202
203 204