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
426
$1.63M 0.03%
7,856
+1,771
427
$1.62M 0.03%
40,659
+4,115
428
$1.6M 0.03%
4,719
+1,721
429
$1.6M 0.03%
18,167
+7,617
430
$1.59M 0.03%
32,346
-9,567
431
$1.58M 0.03%
3,156
+2,377
432
$1.58M 0.03%
13,342
+3,869
433
$1.57M 0.03%
5,386
+2,094
434
$1.57M 0.03%
41,914
+30,173
435
$1.57M 0.03%
23,485
+2,753
436
$1.56M 0.03%
8,372
+5,293
437
$1.56M 0.03%
5,784
-1,153
438
$1.55M 0.03%
90,622
+57,857
439
$1.55M 0.03%
3,774
+3,741
440
$1.55M 0.03%
10,119
+4,163
441
$1.55M 0.03%
65,781
+23,160
442
$1.54M 0.03%
36,766
+29,914
443
$1.54M 0.03%
9,961
-354
444
$1.53M 0.03%
27,041
+22,060
445
$1.53M 0.03%
3,300
+1,708
446
$1.53M 0.03%
50,140
-3,693,580
447
$1.53M 0.03%
5,384
-2,784
448
$1.53M 0.03%
67,061
+55,232
449
$1.52M 0.03%
13,039
+4,358
450
$1.51M 0.03%
+11,901
16 17
18
19 20