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
401
$1.78M 0.04%
29,487
+29,369
402
$1.78M 0.04%
8,490
+2,111
403
$1.77M 0.04%
14,522
+5,371
404
$1.76M 0.04%
33,001
+25,007
405
$1.76M 0.04%
10,568
+8,673
406
$1.76M 0.03%
+26,942
407
$1.76M 0.03%
21,742
-377
408
$1.75M 0.03%
10,325
+4,304
409
$1.74M 0.03%
16,458
+8,691
410
$1.74M 0.03%
1,006
+818
411
$1.73M 0.03%
15,750
-2,848
412
$1.73M 0.03%
7,093
-118
413
$1.7M 0.03%
12,182
+3,659
414
$1.7M 0.03%
16,670
+9,086
415
$1.69M 0.03%
29,938
+11,491
416
$1.69M 0.03%
6,649
-40
417
$1.69M 0.03%
78,981
+59,238
418
$1.67M 0.03%
18,077
+17,228
419
$1.66M 0.03%
8,804
+581
420
$1.65M 0.03%
28,241
+12,521
421
$1.65M 0.03%
69,867
-14,870
422
$1.65M 0.03%
21,744
+16,188
423
$1.65M 0.03%
8,819
+4,101
424
$1.64M 0.03%
+33,932
425
$1.63M 0.03%
42,500
+17,221
15 16
17
18 19