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
26
$24.5M 0.49%
110,992
-255,302
27
$24.2M 0.48%
200,028
+131,001
28
$23.9M 0.48%
71,606
-745
29
$23M 0.46%
158,825
+66,143
30
$21.5M 0.43%
130,717
+130,680
31
$20.8M 0.41%
135,487
+78,005
32
$20.2M 0.4%
341,738
+184,965
33
$20.1M 0.4%
457,115
+244,184
34
$19.5M 0.39%
128,552
+79,610
35
$19.1M 0.38%
271,392
+183,728
36
$18.9M 0.38%
42,567
+24,195
37
$18.5M 0.37%
296,378
+124,317
38
$18.3M 0.36%
97,656
+45,615
39
$17.5M 0.35%
207,996
+144,978
40
$17.2M 0.34%
30,008
-4,597
41
$17.1M 0.34%
16,137
+10,634
42
$17M 0.34%
224,358
+137,165
43
$16.9M 0.33%
151,505
+51,035
44
$16.9M 0.33%
101,189
+62,777
45
$16.7M 0.33%
39,839
+22,214
46
$16.5M 0.33%
92,927
+41,082
47
$16.3M 0.32%
401,120
+342,865
48
$16.2M 0.32%
25,835
+16,119
49
$15.5M 0.31%
29,783
+16,436
50
$15.2M 0.3%
93,660
+59,418
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