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
226
$3.47M 0.07%
58,945
+57,243
227
$3.47M 0.07%
154,251
+138,817
228
$3.46M 0.07%
+16,074
229
$3.45M 0.07%
33,381
-9,938
230
$3.45M 0.07%
95,009
+58,750
231
$3.43M 0.07%
2,801
+2,210
232
$3.36M 0.07%
7,151
+3,905
233
$3.34M 0.07%
11,135
+5,469
234
$3.32M 0.07%
92,294
+55,232
235
$3.32M 0.07%
41,079
+12,918
236
$3.31M 0.07%
10,469
+7,206
237
$3.28M 0.07%
47,997
+21,172
238
$3.24M 0.06%
13,119
+6,775
239
$3.21M 0.06%
44,090
+17,852
240
$3.21M 0.06%
5,396
+2,226
241
$3.19M 0.06%
149,644
+51,903
242
$3.19M 0.06%
25,092
+22,854
243
$3.16M 0.06%
15,541
+3,740
244
$3.15M 0.06%
70,218
+20,107
245
$3.15M 0.06%
24,039
+9,834
246
$3.13M 0.06%
55,190
+35,986
247
$3.12M 0.06%
314,695
+203,759
248
$3.11M 0.06%
24,679
+17,928
249
$3.11M 0.06%
25,343
+11,300
250
$3.1M 0.06%
15,715
-1,894
8 9
10
11 12