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
376
$1.94M 0.04%
22,669
-1,091
377
$1.94M 0.04%
6,484
-2,899
378
$1.93M 0.04%
8,445
+5,032
379
$1.93M 0.04%
21,615
-2,993
380
$1.93M 0.04%
16,145
+7,309
381
$1.93M 0.04%
25,424
-856
382
$1.93M 0.04%
17,195
-4,863
383
$1.92M 0.04%
118,192
-4,766
384
$1.91M 0.04%
5,183
+4,229
385
$1.9M 0.04%
9,621
+4,366
386
$1.88M 0.04%
10,825
+4,484
387
$1.88M 0.04%
5,582
+142
388
$1.88M 0.04%
8,077
+6,842
389
$1.87M 0.04%
15,491
-3,216
390
$1.87M 0.04%
42,754
+9,666
391
$1.85M 0.04%
19,678
-6,127
392
$1.85M 0.04%
11,377
+5,710
393
$1.84M 0.04%
20,351
+4,836
394
$1.82M 0.04%
20,428
+4,588
395
$1.82M 0.04%
21,108
+9,861
396
$1.81M 0.04%
12,969
+5,214
397
$1.8M 0.04%
15,499
+9,901
398
$1.79M 0.04%
11,536
-2,216
399
$1.79M 0.04%
13,373
+8,739
400
$1.79M 0.04%
4,814
+2,256
14 15
16
17 18