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
5076
$1.17K ﹤0.01%
53
5077
$1.17K ﹤0.01%
58
-5,524
5078
$1.16K ﹤0.01%
186
-485
5079
$1.16K ﹤0.01%
109
-677
5080
$1.16K ﹤0.01%
27
-2,185
5081
$1.15K ﹤0.01%
+100
5082
$1.14K ﹤0.01%
673
-3,611
5083
$1.14K ﹤0.01%
75
-17,953
5084
$1.14K ﹤0.01%
+46
5085
$1.14K ﹤0.01%
107
+25
5086
$1.14K ﹤0.01%
+337
5087
$1.13K ﹤0.01%
+92
5088
$1.13K ﹤0.01%
57
-34,474
5089
$1.13K ﹤0.01%
737
5090
$1.13K ﹤0.01%
449
5091
$1.13K ﹤0.01%
+82
5092
$1.12K ﹤0.01%
+48
5093
$1.12K ﹤0.01%
293
-366
5094
$1.11K ﹤0.01%
68
+39
5095
$1.11K ﹤0.01%
23
-892
5096
$1.1K ﹤0.01%
100
5097
$1.1K ﹤0.01%
4
-2
5098
$1.09K ﹤0.01%
+117
5099
$1.09K ﹤0.01%
60
-74
5100
$1.08K ﹤0.01%
47
-7,837
202 203
204
205 206