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
2501
$54.1K ﹤0.01%
5,278
-5,990
2502
$53.9K ﹤0.01%
5,431
-11,965
2503
$53.9K ﹤0.01%
5,368
-582
2504
$53.7K ﹤0.01%
1,860
+1,151
2505
$53.6K ﹤0.01%
1,368
+1,022
2506
$53.6K ﹤0.01%
6,327
+5,502
2507
$53.5K ﹤0.01%
626
-1,587
2508
$53.5K ﹤0.01%
226
-18
2509
$53.5K ﹤0.01%
1,287
-7,594
2510
$53.3K ﹤0.01%
4,507
+2,538
2511
$53.3K ﹤0.01%
850
+635
2512
$53.2K ﹤0.01%
1,849
-8,782
2513
$53.2K ﹤0.01%
640
-1,289
2514
$53.2K ﹤0.01%
10,827
-145,516
2515
$53K ﹤0.01%
868
-793
2516
$52.9K ﹤0.01%
9,621
-15,482
2517
$52.9K ﹤0.01%
12,271
-2,674
2518
$52.9K ﹤0.01%
2,659
-9,446
2519
$52.9K ﹤0.01%
825
-120
2520
$52.9K ﹤0.01%
1,311
+681
2521
$52.8K ﹤0.01%
1,326
-1,734
2522
$52.7K ﹤0.01%
2,235
-5,490
2523
$52.4K ﹤0.01%
+2,702
2524
$52.3K ﹤0.01%
825
+266
2525
$52.3K ﹤0.01%
1,106
+904
99 100
101
102 103