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
151
$5.41M 0.11%
29,637
+13,566
152
$5.38M 0.11%
23,159
+12,815
153
$5.25M 0.1%
52,329
+36,972
154
$5.22M 0.1%
15,874
+5,675
155
$5.2M 0.1%
31,472
+25,877
156
$5.06M 0.1%
39,225
-787
157
$5.04M 0.1%
+20,971
158
$4.96M 0.1%
17,142
+10,755
159
$4.9M 0.1%
39,533
+26,930
160
$4.9M 0.1%
27,466
+11,768
161
$4.89M 0.1%
53,046
+17,773
162
$4.86M 0.1%
12,709
+7,804
163
$4.83M 0.1%
100,941
+61,964
164
$4.81M 0.1%
45,491
-16,957
165
$4.78M 0.09%
+118,244
166
$4.76M 0.09%
147,628
+72,086
167
$4.76M 0.09%
90,506
+41,696
168
$4.75M 0.09%
10,041
+4,766
169
$4.75M 0.09%
18,411
+14,158
170
$4.75M 0.09%
14,668
+13,244
171
$4.72M 0.09%
23,390
+17,109
172
$4.71M 0.09%
12,775
+5,320
173
$4.7M 0.09%
123,525
+76,605
174
$4.65M 0.09%
80,939
+44,209
175
$4.61M 0.09%
60,014
+35,783
5 6
7
8 9