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
2001
$130K ﹤0.01%
+1,364
2002
$130K ﹤0.01%
50,799
+46,223
2003
$130K ﹤0.01%
3,559
+1,933
2004
$130K ﹤0.01%
1,586
-1,138
2005
$130K ﹤0.01%
3,578
+1,445
2006
$130K ﹤0.01%
4,024
-4,757
2007
$130K ﹤0.01%
1,742
-11,915
2008
$129K ﹤0.01%
3,993
-5,501
2009
$129K ﹤0.01%
5,514
-21,761
2010
$129K ﹤0.01%
1,393
+1,193
2011
$129K ﹤0.01%
8,075
+6,714
2012
$129K ﹤0.01%
2,657
-1,379
2013
$128K ﹤0.01%
15,258
+1,634
2014
$128K ﹤0.01%
1,008
-118
2015
$128K ﹤0.01%
24,892
+19,301
2016
$127K ﹤0.01%
27,921
+11,446
2017
$127K ﹤0.01%
15,407
+9,394
2018
$127K ﹤0.01%
6,430
+4,751
2019
$127K ﹤0.01%
742
-864
2020
$127K ﹤0.01%
1,745
-6,354
2021
$126K ﹤0.01%
1,802
-7,373
2022
$126K ﹤0.01%
5,158
+87
2023
$126K ﹤0.01%
1,562
-654
2024
$125K ﹤0.01%
1,376
-4,447
2025
$124K ﹤0.01%
1,768
+1,352
79 80
81
82 83