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
576
$1.1M 0.02%
+25,533
577
$1.1M 0.02%
37,639
-60,858
578
$1.1M 0.02%
13,160
+11,256
579
$1.1M 0.02%
3,097
+2,041
580
$1.1M 0.02%
13,998
-1,653
581
$1.1M 0.02%
6,999
+6,912
582
$1.09M 0.02%
11,197
+11,095
583
$1.09M 0.02%
7,280
-8,280
584
$1.09M 0.02%
+45,305
585
$1.09M 0.02%
12,621
+2,688
586
$1.08M 0.02%
12,688
+6,246
587
$1.08M 0.02%
+21,833
588
$1.08M 0.02%
19,531
+10,979
589
$1.07M 0.02%
9,135
+4,870
590
$1.07M 0.02%
2,545
-1,405
591
$1.06M 0.02%
5,105
+3,446
592
$1.05M 0.02%
5,720
+3,940
593
$1.05M 0.02%
17,109
+13,137
594
$1.05M 0.02%
28,141
+19,294
595
$1.05M 0.02%
4,913
+3,060
596
$1.04M 0.02%
13,009
+6,281
597
$1.04M 0.02%
10,071
-49,715
598
$1.04M 0.02%
5,572
+1,753
599
$1.04M 0.02%
13,074
+4,962
600
$1.04M 0.02%
4,516
+1,080
22 23
24
25 26