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
451
$1.51M 0.03%
3,316
+35
452
$1.5M 0.03%
25,420
+10,819
453
$1.5M 0.03%
10,428
+7,204
454
$1.49M 0.03%
10,336
-627
455
$1.48M 0.03%
12,975
+7,761
456
$1.48M 0.03%
3,256
+1,650
457
$1.48M 0.03%
111,164
-11,504
458
$1.48M 0.03%
33,753
+15,378
459
$1.48M 0.03%
9,329
+8,408
460
$1.48M 0.03%
16,265
-8,945
461
$1.47M 0.03%
19,796
-344
462
$1.47M 0.03%
53,996
-8,149
463
$1.46M 0.03%
8,799
+6,267
464
$1.46M 0.03%
14,246
+5,105
465
$1.45M 0.03%
13,092
+3,519
466
$1.45M 0.03%
3,446
+164
467
$1.44M 0.03%
10,580
+8,323
468
$1.44M 0.03%
92,002
+65,972
469
$1.43M 0.03%
13,628
-1,932
470
$1.43M 0.03%
10,726
+2,418
471
$1.43M 0.03%
16,525
+11,214
472
$1.43M 0.03%
2,969
+274
473
$1.42M 0.03%
44,780
+15,084
474
$1.41M 0.03%
24,638
+2,160
475
$1.41M 0.03%
18,827
-5,377
17 18
19
20 21