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
5101
$1.06K ﹤0.01%
267
-2,622
5102
$1.06K ﹤0.01%
226
-28
5103
$1.06K ﹤0.01%
80
-19
5104
$1.06K ﹤0.01%
16
-527
5105
$1.05K ﹤0.01%
817
-3,253
5106
$1.05K ﹤0.01%
+137
5107
$1.05K ﹤0.01%
29
-54
5108
$1.04K ﹤0.01%
134
-1,355
5109
$1.04K ﹤0.01%
93
+7
5110
$1.04K ﹤0.01%
+339
5111
$1.03K ﹤0.01%
93
5112
$1.03K ﹤0.01%
+102
5113
$1.03K ﹤0.01%
342
-3,240
5114
$1.02K ﹤0.01%
62
-7,358
5115
$1.01K ﹤0.01%
259
-226
5116
$1.01K ﹤0.01%
127
-802
5117
$1.01K ﹤0.01%
690
+590
5118
$996 ﹤0.01%
+23
5119
$989 ﹤0.01%
154
-543
5120
$986 ﹤0.01%
17
-39
5121
$986 ﹤0.01%
+224
5122
$981 ﹤0.01%
934
-6,221
5123
$979 ﹤0.01%
+37
5124
$972 ﹤0.01%
19
-286
5125
$957 ﹤0.01%
929
+660
203 204
205
206 207