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
276
$2.85M 0.06%
31,453
+31,087
277
$2.84M 0.06%
48,672
+11,723
278
$2.84M 0.06%
76,218
+13,590
279
$2.82M 0.06%
2,676
-770
280
$2.8M 0.06%
36,050
-349
281
$2.79M 0.06%
16,219
-3,435
282
$2.78M 0.06%
262,905
+99,215
283
$2.77M 0.05%
326,147
+302,170
284
$2.76M 0.05%
9,810
+3,192
285
$2.74M 0.05%
16,352
+5,314
286
$2.73M 0.05%
85,674
+50,161
287
$2.73M 0.05%
13,234
+9,970
288
$2.71M 0.05%
6,548
+3,729
289
$2.7M 0.05%
41,529
+23,669
290
$2.67M 0.05%
40,740
+24,378
291
$2.66M 0.05%
31,521
+4,403
292
$2.66M 0.05%
11,316
+1,761
293
$2.65M 0.05%
49,294
+4,316
294
$2.62M 0.05%
94,290
+80,294
295
$2.62M 0.05%
14,752
-9,910
296
$2.62M 0.05%
33,834
+14,437
297
$2.6M 0.05%
17,899
-5,473
298
$2.59M 0.05%
26,173
+5,398
299
$2.59M 0.05%
45,129
+29,457
300
$2.59M 0.05%
54,444
+33,606
10 11
12
13 14