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
301
$2.58M 0.05%
45,225
+11,565
302
$2.57M 0.05%
23,484
+16,087
303
$2.56M 0.05%
58,194
+48,180
304
$2.55M 0.05%
20,764
+3,227
305
$2.54M 0.05%
18,931
+10,602
306
$2.53M 0.05%
18,842
+12,713
307
$2.5M 0.05%
60,028
+43,364
308
$2.49M 0.05%
+40,779
309
$2.49M 0.05%
13,154
+3,870
310
$2.49M 0.05%
90,838
+25,798
311
$2.46M 0.05%
75,300
+41,942
312
$2.45M 0.05%
13,054
+7,231
313
$2.44M 0.05%
114,059
+72,681
314
$2.43M 0.05%
27,048
+17,315
315
$2.43M 0.05%
2,577
-3,472
316
$2.43M 0.05%
182,483
+118,967
317
$2.42M 0.05%
48,339
-118,692
318
$2.42M 0.05%
57,230
+15,609
319
$2.41M 0.05%
+22,811
320
$2.41M 0.05%
13,362
+4,404
321
$2.38M 0.05%
4,605
+1,571
322
$2.37M 0.05%
44,349
-3,323
323
$2.37M 0.05%
22,609
+14,503
324
$2.36M 0.05%
24,335
+16,714
325
$2.36M 0.05%
13,611
+3,643
11 12
13
14 15