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
126
$6.14M 0.12%
29,878
+15,956
127
$6.07M 0.12%
12,501
+3,131
128
$6.03M 0.12%
8,472
+4,978
129
$5.99M 0.12%
105,582
-14,013
130
$5.99M 0.12%
+67,476
131
$5.97M 0.12%
21,625
-1,512
132
$5.97M 0.12%
63,152
+34,763
133
$5.96M 0.12%
60,099
+26,691
134
$5.95M 0.12%
252,530
+251,975
135
$5.84M 0.12%
73,128
+25,933
136
$5.83M 0.12%
34,586
-437,647
137
$5.83M 0.12%
111,544
+35,983
138
$5.82M 0.12%
20,855
+10,949
139
$5.79M 0.11%
63,684
+32,582
140
$5.76M 0.11%
69,986
+6,178
141
$5.76M 0.11%
45,668
+24,290
142
$5.73M 0.11%
53,207
-2,797
143
$5.63M 0.11%
10,826
+6,693
144
$5.62M 0.11%
11,573
+6,336
145
$5.6M 0.11%
23,251
-9,967
146
$5.59M 0.11%
70,740
+44,310
147
$5.53M 0.11%
13,049
+6,661
148
$5.52M 0.11%
+109,548
149
$5.43M 0.11%
40,182
+19,144
150
$5.42M 0.11%
9,522
-14,197
4 5
6
7 8