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
526
$1.26M 0.02%
121,221
-97,536
527
$1.26M 0.02%
19,213
+1,316
528
$1.25M 0.02%
15,943
-23,089
529
$1.25M 0.02%
34,967
-12,732
530
$1.25M 0.02%
8,969
+124
531
$1.24M 0.02%
23,121
+3,015
532
$1.24M 0.02%
2,624
+1,707
533
$1.24M 0.02%
32,721
+25,016
534
$1.24M 0.02%
3,216
+587
535
$1.24M 0.02%
13,489
+6,838
536
$1.24M 0.02%
5,302
-1,436
537
$1.23M 0.02%
17,842
-692
538
$1.23M 0.02%
3,614
+2,402
539
$1.23M 0.02%
3,484
+2,233
540
$1.23M 0.02%
18,400
+11,097
541
$1.22M 0.02%
27,335
+25,383
542
$1.21M 0.02%
79,132
+68,999
543
$1.2M 0.02%
16,671
+11,377
544
$1.19M 0.02%
20,808
+14,791
545
$1.19M 0.02%
72,938
+19,527
546
$1.19M 0.02%
11,366
-4,283
547
$1.19M 0.02%
8,239
+3,994
548
$1.18M 0.02%
13,220
+6,401
549
$1.18M 0.02%
+24,954
550
$1.18M 0.02%
22,213
+17,252
20 21
22
23 24