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
101
$7.56M 0.15%
119,925
+81,181
102
$7.54M 0.15%
30,544
+17,987
103
$7.42M 0.15%
22,366
+11,508
104
$7.37M 0.15%
14,796
+5,809
105
$7.3M 0.14%
66,031
+43,523
106
$7.19M 0.14%
41,685
+19,930
107
$7.18M 0.14%
80,431
+34,180
108
$7.11M 0.14%
31,802
+18,105
109
$7.01M 0.14%
123,999
+58,625
110
$7M 0.14%
116,150
+69,576
111
$6.92M 0.14%
9,981
+7,136
112
$6.9M 0.14%
46,633
+17,056
113
$6.88M 0.14%
46,178
+22,557
114
$6.86M 0.14%
90,682
+20,461
115
$6.8M 0.13%
32,707
+11,876
116
$6.75M 0.13%
29,615
+11,941
117
$6.75M 0.13%
19,847
+10,020
118
$6.66M 0.13%
22,549
+13,579
119
$6.66M 0.13%
31,364
+11,806
120
$6.58M 0.13%
50,054
+25,821
121
$6.56M 0.13%
28,585
+9,295
122
$6.55M 0.13%
73,554
-94,628
123
$6.55M 0.13%
21,791
+6,595
124
$6.44M 0.13%
42,674
+41,933
125
$6.15M 0.12%
16,648
+11,996
3 4
5
6 7