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
501
$1.3M 0.03%
18,371
+12,642
502
$1.29M 0.03%
2,767
+2,101
503
$1.28M 0.03%
28,904
+26,638
504
$1.28M 0.03%
9,540
+7,162
505
$1.28M 0.03%
24,921
+12,543
506
$1.28M 0.03%
53,668
+32,016
507
$1.28M 0.03%
37,679
+26,183
508
$1.28M 0.03%
63,421
+31,068
509
$1.28M 0.03%
12,175
-3,066
510
$1.28M 0.03%
18,487
+16,194
511
$1.28M 0.03%
5,642
+2,872
512
$1.27M 0.03%
43,613
+28,270
513
$1.27M 0.03%
5,349
+5,044
514
$1.27M 0.03%
6,883
+5,492
515
$1.27M 0.03%
2,086
+539
516
$1.27M 0.03%
45,294
+31,829
517
$1.27M 0.03%
9,502
+6,312
518
$1.27M 0.03%
31,942
+8,560
519
$1.27M 0.03%
5,381
+4,840
520
$1.27M 0.03%
9,586
+4,048
521
$1.26M 0.03%
+10,426
522
$1.26M 0.03%
14,940
+4,556
523
$1.26M 0.03%
17,584
+4,069
524
$1.26M 0.03%
28,657
+19,451
525
$1.26M 0.02%
9,175
+5,139
19 20
21
22 23