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
76
$10.1M 0.2%
109,283
+70,872
77
$10M 0.2%
251,047
+3,625
78
$9.91M 0.2%
78,806
+36,496
79
$9.7M 0.19%
107,652
-833
80
$9.68M 0.19%
106,118
+45,357
81
$9.66M 0.19%
137,218
+89,834
82
$9.24M 0.18%
31,554
+15,831
83
$9.06M 0.18%
82,061
+53,454
84
$9.02M 0.18%
449,920
+84,248
85
$8.86M 0.18%
162,869
+159,886
86
$8.53M 0.17%
321,708
+75,034
87
$8.53M 0.17%
70,616
+44,523
88
$8.41M 0.17%
35,093
+13,670
89
$8.33M 0.17%
20,680
+13,516
90
$8.3M 0.16%
8,097
+4,393
91
$8.18M 0.16%
135,614
+82,860
92
$8.17M 0.16%
70,569
+50,060
93
$8.05M 0.16%
22,350
+8,687
94
$8.02M 0.16%
13,622
-46,618
95
$7.92M 0.16%
132,559
+66,645
96
$7.89M 0.16%
29,103
+15,039
97
$7.86M 0.16%
106,243
+69,720
98
$7.78M 0.15%
15,218
-585,165
99
$7.74M 0.15%
111,519
+80,393
100
$7.64M 0.15%
89,467
+46,058
2 3
4
5 6