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
476
$1.41M 0.03%
29,031
+17,765
477
$1.41M 0.03%
25,067
+20,089
478
$1.41M 0.03%
13,803
+9,412
479
$1.4M 0.03%
7,155
+3,083
480
$1.39M 0.03%
30,675
+23,165
481
$1.39M 0.03%
14,544
+598
482
$1.39M 0.03%
3,185
-3,036
483
$1.38M 0.03%
40,962
+19,298
484
$1.37M 0.03%
7,777
+4,658
485
$1.37M 0.03%
42,153
-21,647
486
$1.35M 0.03%
17,624
-815
487
$1.35M 0.03%
17,485
+324
488
$1.35M 0.03%
29,341
+11,181
489
$1.35M 0.03%
7,305
+2,784
490
$1.35M 0.03%
19,554
+10,712
491
$1.34M 0.03%
6,538
+4,347
492
$1.34M 0.03%
48,820
+48,684
493
$1.34M 0.03%
10,646
+7,591
494
$1.34M 0.03%
13,458
+9,817
495
$1.34M 0.03%
25,693
+10,084
496
$1.32M 0.03%
15,840
+15,602
497
$1.31M 0.03%
4,011
-2,695
498
$1.31M 0.03%
4,861
-1,861
499
$1.31M 0.03%
35,668
-18,174
500
$1.3M 0.03%
5,152
+2,648
18 19
20
21 22