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 8.96%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5426
$140 ﹤0.01%
3
5427
$140 ﹤0.01%
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5428
$138 ﹤0.01%
+1
5429
$137 ﹤0.01%
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5430
$130 ﹤0.01%
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5431
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5432
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5433
$128 ﹤0.01%
2
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5434
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5435
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5436
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5437
$126 ﹤0.01%
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5438
$125 ﹤0.01%
100
5439
$124 ﹤0.01%
3
5440
$124 ﹤0.01%
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5441
$124 ﹤0.01%
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5442
$123 ﹤0.01%
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5443
$122 ﹤0.01%
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5444
$122 ﹤0.01%
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5445
$121 ﹤0.01%
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5446
$120 ﹤0.01%
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5447
$119 ﹤0.01%
2
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5448
$118 ﹤0.01%
10
5449
$117 ﹤0.01%
21
5450
$116 ﹤0.01%
10