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
5151
$851 ﹤0.01%
+121
5152
$849 ﹤0.01%
79
+29
5153
$848 ﹤0.01%
17
-3,395
5154
$837 ﹤0.01%
+484
5155
$835 ﹤0.01%
169
-5,884
5156
$835 ﹤0.01%
3,629
+3,383
5157
$831 ﹤0.01%
36
-35,505
5158
$829 ﹤0.01%
5
-282
5159
$823 ﹤0.01%
88
-14
5160
$821 ﹤0.01%
81
5161
$815 ﹤0.01%
141
-896
5162
$813 ﹤0.01%
+10
5163
$811 ﹤0.01%
50
-727
5164
$802 ﹤0.01%
14
-10
5165
$797 ﹤0.01%
45
-102
5166
$794 ﹤0.01%
+52
5167
$793 ﹤0.01%
6
-1,094
5168
$788 ﹤0.01%
+21
5169
$787 ﹤0.01%
13
5170
$786 ﹤0.01%
7
+6
5171
$786 ﹤0.01%
153
-18,446
5172
$782 ﹤0.01%
160
+1
5173
$777 ﹤0.01%
+7
5174
$777 ﹤0.01%
+182
5175
$776 ﹤0.01%
+5
205 206
207
208 209