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
3651
$12.1K ﹤0.01%
+1,290
3652
$12.1K ﹤0.01%
6,388
+4,438
3653
$12.1K ﹤0.01%
898
-2,193
3654
$12.1K ﹤0.01%
130
-2,370
3655
$12.1K ﹤0.01%
450
-1,931
3656
$12.1K ﹤0.01%
540
-19
3657
$12.1K ﹤0.01%
88
+36
3658
$12K ﹤0.01%
9,958
+6,947
3659
$12K ﹤0.01%
2,682
+1,869
3660
$12K ﹤0.01%
8,912
+6,092
3661
$12K ﹤0.01%
9,547
+5,569
3662
$12K ﹤0.01%
3,515
+428
3663
$12K ﹤0.01%
631
-3,587
3664
$12K ﹤0.01%
711
-9,072
3665
$12K ﹤0.01%
425
-702
3666
$11.9K ﹤0.01%
4,817
+1,969
3667
$11.9K ﹤0.01%
1,107
-958
3668
$11.9K ﹤0.01%
454
-102
3669
$11.9K ﹤0.01%
642
-3,891
3670
$11.9K ﹤0.01%
5,152
+1,527
3671
$11.9K ﹤0.01%
1,510
+218
3672
$11.9K ﹤0.01%
4,095
+1,190
3673
$11.9K ﹤0.01%
118
+88
3674
$11.9K ﹤0.01%
371
+54
3675
$11.8K ﹤0.01%
6,907
+1,701
145 146
147
148 149