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
251
$3.07M 0.06%
73,356
+52,820
252
$3.07M 0.06%
151,996
-4,517
253
$3.07M 0.06%
1,540
+837
254
$3.06M 0.06%
99,530
+59,820
255
$3.02M 0.06%
27,640
+17,879
256
$3.01M 0.06%
13,423
+13,282
257
$2.98M 0.06%
23,673
-6,157
258
$2.98M 0.06%
38,136
+19,467
259
$2.98M 0.06%
34,551
+5,313
260
$2.98M 0.06%
2,348
+1,204
261
$2.97M 0.06%
33,833
+2,639
262
$2.97M 0.06%
91,104
+63,192
263
$2.94M 0.06%
20,564
+15,459
264
$2.93M 0.06%
47,881
+22,946
265
$2.92M 0.06%
10,601
+5,258
266
$2.91M 0.06%
1,714
+832
267
$2.91M 0.06%
23,608
+16,498
268
$2.89M 0.06%
104,378
+33,958
269
$2.89M 0.06%
17,631
+3,218
270
$2.87M 0.06%
37,574
+26,229
271
$2.87M 0.06%
24,902
+13,672
272
$2.86M 0.06%
24,166
+15,249
273
$2.86M 0.06%
44,838
+10,677
274
$2.85M 0.06%
30,878
+2,002
275
$2.85M 0.06%
33,214
+29,097
9 10
11
12 13