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
2901
$30.1K ﹤0.01%
5,252
+4,777
2902
$30.1K ﹤0.01%
3,350
+2,635
2903
$30.1K ﹤0.01%
1,379
-944
2904
$30K ﹤0.01%
590
-2,098
2905
$30K ﹤0.01%
4,641
+3,901
2906
$29.9K ﹤0.01%
22,852
+15,861
2907
$29.8K ﹤0.01%
848
-2,351
2908
$29.7K ﹤0.01%
941
-4,680
2909
$29.7K ﹤0.01%
1,120
+768
2910
$29.7K ﹤0.01%
708
+362
2911
$29.6K ﹤0.01%
1,003
+619
2912
$29.6K ﹤0.01%
2,887
-3,781
2913
$29.6K ﹤0.01%
571
-73
2914
$29.5K ﹤0.01%
8,872
+2,648
2915
$29.5K ﹤0.01%
372
-1,020
2916
$29.5K ﹤0.01%
3,323
-66,322
2917
$29.5K ﹤0.01%
1,692
+838
2918
$29.3K ﹤0.01%
341
-405
2919
$29.3K ﹤0.01%
15,760
+11,237
2920
$29.2K ﹤0.01%
1,207
-13,102
2921
$29.2K ﹤0.01%
3,435
-5,451
2922
$29.2K ﹤0.01%
510
-3,870
2923
$29.1K ﹤0.01%
795
+277
2924
$29.1K ﹤0.01%
11,555
+7,777
2925
$29.1K ﹤0.01%
281
-1,676
115 116
117
118 119