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
51
$15.1M 0.3%
67,032
+22,920
52
$14.8M 0.29%
67,089
+33,947
53
$14.5M 0.29%
55,806
+21,382
54
$14.3M 0.28%
382,187
+218,444
55
$14.3M 0.28%
118,663
+57,794
56
$14M 0.28%
39,746
+13,342
57
$13.8M 0.27%
95,375
+20,977
58
$13.6M 0.27%
46,885
-1,121
59
$13.5M 0.27%
65,276
+62,327
60
$13.2M 0.26%
132,915
+12,418
61
$12.7M 0.25%
57,802
+7,802
62
$12.2M 0.24%
40,989
-7,054
63
$12M 0.24%
165,481
+107,631
64
$11.9M 0.24%
18,895
+11,012
65
$11.6M 0.23%
63,551
+34,857
66
$11.5M 0.23%
31,778
-9,416
67
$11.5M 0.23%
33,690
+18,378
68
$11.5M 0.23%
53,948
+21,873
69
$11.4M 0.23%
2,293
+909
70
$11.3M 0.22%
495,070
+322,709
71
$11.2M 0.22%
63,540
+19,375
72
$11.1M 0.22%
21,330
+8,946
73
$10.9M 0.22%
65,517
+43,359
74
$10.3M 0.21%
144,209
+20,788
75
$10.1M 0.2%
89,342
+55,643
1 2
3
4 5