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 8.95%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4601
$3.74K ﹤0.01%
211
+3
4602
$3.73K ﹤0.01%
7
+1
4603
$3.73K ﹤0.01%
2,129
-1,841
4604
$3.73K ﹤0.01%
770
-2
4605
$3.72K ﹤0.01%
4,786
+2,522
4606
$3.72K ﹤0.01%
804
-4,028
4607
$3.72K ﹤0.01%
1,254
-540
4608
$3.71K ﹤0.01%
11,043
+547
4609
$3.71K ﹤0.01%
206
-129
4610
$3.7K ﹤0.01%
2,485
-6,770
4611
$3.69K ﹤0.01%
954
-214
4612
$3.69K ﹤0.01%
335
-73
4613
$3.69K ﹤0.01%
1,080
-560
4614
$3.69K ﹤0.01%
3,483
+917
4615
$3.69K ﹤0.01%
344
4616
$3.69K ﹤0.01%
456
-51
4617
$3.68K ﹤0.01%
277
-74
4618
$3.68K ﹤0.01%
691
+223
4619
$3.67K ﹤0.01%
243
-5,742
4620
$3.65K ﹤0.01%
59
-201
4621
$3.64K ﹤0.01%
+17,569
4622
$3.63K ﹤0.01%
3,334
+2,951
4623
$3.62K ﹤0.01%
603
-5,136
4624
$3.62K ﹤0.01%
209
-1,014
4625
$3.62K ﹤0.01%
222
+119
183 184
185
186 187