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
551
$1.18M 0.02%
14,436
+13,458
552
$1.18M 0.02%
6,540
+5,116
553
$1.18M 0.02%
21,365
+11,433
554
$1.18M 0.02%
10,829
+1,730
555
$1.17M 0.02%
4,665
+2,270
556
$1.17M 0.02%
24,853
+16,407
557
$1.17M 0.02%
42,177
+22,281
558
$1.17M 0.02%
11,615
+7,602
559
$1.17M 0.02%
21,503
+15,361
560
$1.17M 0.02%
30,881
+16,186
561
$1.17M 0.02%
20,577
+17,064
562
$1.16M 0.02%
13,701
+7,382
563
$1.15M 0.02%
17,036
+11,031
564
$1.15M 0.02%
4,664
+2,584
565
$1.14M 0.02%
5,339
+3,592
566
$1.14M 0.02%
3,145
+650
567
$1.14M 0.02%
6,304
+3,264
568
$1.14M 0.02%
53,914
+10,184
569
$1.13M 0.02%
37,202
+31,552
570
$1.12M 0.02%
16,992
+13,426
571
$1.12M 0.02%
4,401
-7,440
572
$1.11M 0.02%
34,005
+33,874
573
$1.11M 0.02%
9,931
+6,836
574
$1.11M 0.02%
7,576
+5,373
575
$1.1M 0.02%
135
-76
21 22
23
24 25