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
4801
$2.64K ﹤0.01%
510
-1,153
4802
$2.63K ﹤0.01%
1,125
-208
4803
$2.63K ﹤0.01%
+1,253
4804
$2.63K ﹤0.01%
2,389
-1,634
4805
$2.61K ﹤0.01%
85
-14
4806
$2.61K ﹤0.01%
42
+22
4807
$2.61K ﹤0.01%
6,333
-20
4808
$2.61K ﹤0.01%
652
-630
4809
$2.61K ﹤0.01%
2,729
-2,887
4810
$2.6K ﹤0.01%
+283
4811
$2.59K ﹤0.01%
2,654
+595
4812
$2.58K ﹤0.01%
247
4813
$2.58K ﹤0.01%
298
-1
4814
$2.58K ﹤0.01%
321
+286
4815
$2.58K ﹤0.01%
+654
4816
$2.58K ﹤0.01%
799
-576
4817
$2.57K ﹤0.01%
33
-1,502
4818
$2.57K ﹤0.01%
1,312
-4,541
4819
$2.57K ﹤0.01%
101
4820
$2.56K ﹤0.01%
1,160
-3,607
4821
$2.56K ﹤0.01%
+111
4822
$2.55K ﹤0.01%
4,866
+107
4823
$2.54K ﹤0.01%
508
-81
4824
$2.53K ﹤0.01%
100
4825
$2.52K ﹤0.01%
2,806
-376
191 192
193
194 195