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
601
$1.03M 0.02%
15,066
+4,771
602
$1.03M 0.02%
4,521
+1,285
603
$1.03M 0.02%
38,255
+30,315
604
$1.03M 0.02%
20,345
+20,343
605
$1.03M 0.02%
16,733
-4,876
606
$1.03M 0.02%
6,611
+6,591
607
$1.03M 0.02%
23,689
+2,429
608
$1.03M 0.02%
23,280
+13,256
609
$1.03M 0.02%
10,748
+8,171
610
$1.03M 0.02%
39,023
+22,824
611
$1.02M 0.02%
21,432
+5,732
612
$1.02M 0.02%
7,987
+7,985
613
$1.02M 0.02%
15,535
+15,409
614
$1.02M 0.02%
27,715
+11,207
615
$1.02M 0.02%
31,055
-2,672
616
$1.01M 0.02%
107,823
+17,917
617
$1.01M 0.02%
46,202
-29,394
618
$1.01M 0.02%
19,731
+17,191
619
$1.01M 0.02%
11,234
+10,949
620
$1.01M 0.02%
36,882
+23,512
621
$1M 0.02%
14,710
+10,142
622
$1M 0.02%
7,941
+6,136
623
$1M 0.02%
11,631
+7,966
624
$1M 0.02%
31,291
-3,699
625
$993K 0.02%
36,068
+12,485
23 24
25
26 27