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
5051
$1.3K ﹤0.01%
337
+191
5052
$1.3K ﹤0.01%
97
+81
5053
$1.3K ﹤0.01%
192
+14
5054
$1.29K ﹤0.01%
+23
5055
$1.28K ﹤0.01%
192
-360
5056
$1.26K ﹤0.01%
125
-578
5057
$1.26K ﹤0.01%
166
-488
5058
$1.26K ﹤0.01%
+710
5059
$1.25K ﹤0.01%
+36
5060
$1.24K ﹤0.01%
32
5061
$1.24K ﹤0.01%
+166
5062
$1.22K ﹤0.01%
57
5063
$1.22K ﹤0.01%
98
-121
5064
$1.22K ﹤0.01%
120
-103
5065
$1.2K ﹤0.01%
105
5066
$1.2K ﹤0.01%
58
5067
$1.19K ﹤0.01%
+44
5068
$1.19K ﹤0.01%
2,293
-961
5069
$1.19K ﹤0.01%
36
+32
5070
$1.19K ﹤0.01%
+665
5071
$1.19K ﹤0.01%
51
-8,589
5072
$1.18K ﹤0.01%
6
-2,267
5073
$1.18K ﹤0.01%
104
5074
$1.17K ﹤0.01%
101
+58
5075
$1.17K ﹤0.01%
535
-747
201 202
203
204 205