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
351
$2.19M 0.04%
17,619
+1,134
352
$2.19M 0.04%
21,974
+18,878
353
$2.17M 0.04%
3,623
-318
354
$2.17M 0.04%
11,821
+2,333
355
$2.17M 0.04%
40,955
+30,570
356
$2.16M 0.04%
6,210
+1,225
357
$2.16M 0.04%
34,798
+22,068
358
$2.15M 0.04%
23,265
+12,402
359
$2.14M 0.04%
28,476
+18,114
360
$2.12M 0.04%
4,382
-2,616
361
$2.1M 0.04%
10,707
+4,632
362
$2.09M 0.04%
18,471
+14,214
363
$2.08M 0.04%
51,958
+13,897
364
$2.05M 0.04%
41,537
+6,706
365
$2.05M 0.04%
9,115
+5,047
366
$2.04M 0.04%
3,537
-1,011
367
$2.02M 0.04%
25,298
-5,408
368
$2.01M 0.04%
28,125
+3,614
369
$2.01M 0.04%
7,827
+789
370
$2M 0.04%
15,231
-3,892
371
$1.99M 0.04%
11,166
+2,609
372
$1.99M 0.04%
17,140
+5,363
373
$1.98M 0.04%
43,983
-6,145
374
$1.98M 0.04%
36,717
+5,573
375
$1.95M 0.04%
15,080
+10,560
13 14
15
16 17