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
176
$4.59M 0.09%
7,224
+3,495
177
$4.55M 0.09%
30,107
+16,006
178
$4.48M 0.09%
42,874
+34,732
179
$4.45M 0.09%
12,386
+3,909
180
$4.42M 0.09%
40,113
+39,728
181
$4.38M 0.09%
7,403
+5,137
182
$4.36M 0.09%
+15,162
183
$4.36M 0.09%
41,898
+15,737
184
$4.36M 0.09%
18,592
+9,772
185
$4.31M 0.09%
9,331
+3,944
186
$4.28M 0.08%
133,204
+87,376
187
$4.26M 0.08%
29,130
+19,898
188
$4.25M 0.08%
12,400
+7,511
189
$4.18M 0.08%
15,142
+6,326
190
$4.1M 0.08%
39,675
+29,124
191
$3.99M 0.08%
20,676
+7,460
192
$3.98M 0.08%
22,587
+12,050
193
$3.94M 0.08%
48,064
+27,754
194
$3.91M 0.08%
23,979
+12,178
195
$3.9M 0.08%
1,219
-640
196
$3.87M 0.08%
28,049
+10,885
197
$3.85M 0.08%
19,962
+5,093
198
$3.84M 0.08%
6,739
+3,858
199
$3.83M 0.08%
56,769
+29,281
200
$3.83M 0.08%
101,625
+43,024
6 7
8
9 10