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
3501
$13.9K ﹤0.01%
252
+28
3502
$13.9K ﹤0.01%
333
+88
3503
$13.8K ﹤0.01%
1,449
-4,022
3504
$13.8K ﹤0.01%
943
+463
3505
$13.8K ﹤0.01%
2,125
+662
3506
$13.8K ﹤0.01%
6,323
+370
3507
$13.8K ﹤0.01%
150
-276
3508
$13.7K ﹤0.01%
1,625
+647
3509
$13.7K ﹤0.01%
1,526
-4,976
3510
$13.7K ﹤0.01%
1,432
-1,849
3511
$13.7K ﹤0.01%
2,292
-4,093
3512
$13.7K ﹤0.01%
2,024
+153
3513
$13.7K ﹤0.01%
2,657
-3,356
3514
$13.6K ﹤0.01%
3,846
-1,073
3515
$13.6K ﹤0.01%
201
-10,546
3516
$13.6K ﹤0.01%
5,192
+1,793
3517
$13.6K ﹤0.01%
2,776
-17
3518
$13.6K ﹤0.01%
8,885
-5,155
3519
$13.6K ﹤0.01%
4,687
+1,309
3520
$13.6K ﹤0.01%
396
-6,334
3521
$13.6K ﹤0.01%
2,965
+2,083
3522
$13.6K ﹤0.01%
8,175
-1,525
3523
$13.5K ﹤0.01%
3,072
+390
3524
$13.5K ﹤0.01%
1,617
-5,618
3525
$13.5K ﹤0.01%
917
-2,046
139 140
141
142 143