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
326
$2.35M 0.05%
9,224
-1,615
327
$2.34M 0.05%
38,629
+20,522
328
$2.34M 0.05%
+26,765
329
$2.33M 0.05%
29,239
-5,994
330
$2.32M 0.05%
10,310
+4,581
331
$2.32M 0.05%
30,437
+11,839
332
$2.32M 0.05%
42,152
+25,430
333
$2.32M 0.05%
50,986
+39,935
334
$2.31M 0.05%
23,087
-23,699
335
$2.3M 0.05%
23,452
-6,711
336
$2.3M 0.05%
8,037
+1,779
337
$2.29M 0.05%
10,366
+5,092
338
$2.28M 0.05%
12,448
-22,502
339
$2.28M 0.05%
20,018
+11,855
340
$2.28M 0.05%
19,746
+4,089
341
$2.27M 0.05%
10,814
+1,819
342
$2.26M 0.04%
14,096
+6,301
343
$2.25M 0.04%
15,755
+8,005
344
$2.25M 0.04%
52,991
+44,941
345
$2.22M 0.04%
36,721
+21,967
346
$2.22M 0.04%
54,186
+11,367
347
$2.22M 0.04%
40,943
-19,971
348
$2.2M 0.04%
88,438
+28,325
349
$2.2M 0.04%
7,035
+371
350
$2.19M 0.04%
6,485
+3,622
12 13
14
15 16