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
2551
$50.1K ﹤0.01%
1,439
+1,024
2552
$50K ﹤0.01%
742
-2,245
2553
$49.9K ﹤0.01%
586
+208
2554
$49.8K ﹤0.01%
5,504
-234
2555
$49.7K ﹤0.01%
211
-811
2556
$49.6K ﹤0.01%
878
-13,085
2557
$49.4K ﹤0.01%
3,900
+1,186
2558
$49.4K ﹤0.01%
3,637
-5,180
2559
$49.4K ﹤0.01%
+5,514
2560
$49.4K ﹤0.01%
7,421
+2,231
2561
$49.4K ﹤0.01%
1,974
-2,343
2562
$49K ﹤0.01%
1,012
-4,529
2563
$48.9K ﹤0.01%
2,021
-7,783
2564
$48.7K ﹤0.01%
5,379
+4,396
2565
$48.7K ﹤0.01%
1,564
+1,357
2566
$48.6K ﹤0.01%
2,160
-4,187
2567
$48.6K ﹤0.01%
3,521
-4,522
2568
$48.6K ﹤0.01%
845
+660
2569
$48.5K ﹤0.01%
8,394
-2,362
2570
$48.5K ﹤0.01%
2,568
+2,027
2571
$48.5K ﹤0.01%
3,508
-238
2572
$48.5K ﹤0.01%
1,455
+1,021
2573
$48.5K ﹤0.01%
26,775
+23,953
2574
$48.4K ﹤0.01%
+2,886
2575
$48.3K ﹤0.01%
+795
101 102
103
104 105