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
651
$962K 0.02%
20,126
+16,002
652
$962K 0.02%
24,528
+19,766
653
$962K 0.02%
+22,505
654
$960K 0.02%
4,157
+1,884
655
$957K 0.02%
26,105
+18,733
656
$953K 0.02%
11,248
-151
657
$952K 0.02%
861
+483
658
$952K 0.02%
8,914
+6,411
659
$951K 0.02%
22,155
+12,142
660
$950K 0.02%
5,539
+3,199
661
$947K 0.02%
7,157
+6,475
662
$944K 0.02%
9,473
+7,318
663
$944K 0.02%
50,381
+22,689
664
$938K 0.02%
20,835
-50,157
665
$937K 0.02%
35,419
-7,973
666
$936K 0.02%
29,639
-6,154
667
$934K 0.02%
3,026
+2,686
668
$931K 0.02%
8,162
+1,472
669
$923K 0.02%
4,197
+250
670
$921K 0.02%
12,051
+4,874
671
$913K 0.02%
10,166
-9,596
672
$911K 0.02%
14,615
+7,051
673
$909K 0.02%
11,623
+1,240
674
$909K 0.02%
19,605
+6,922
675
$906K 0.02%
13,791
+9,318
25 26
27
28 29