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
2026
$124K ﹤0.01%
2,901
+523
2027
$124K ﹤0.01%
1,604
-872
2028
$124K ﹤0.01%
740
+46
2029
$124K ﹤0.01%
1,789
-1,854
2030
$124K ﹤0.01%
3,081
+585
2031
$124K ﹤0.01%
5,386
-1
2032
$124K ﹤0.01%
1,751
-6,188
2033
$123K ﹤0.01%
796
-742
2034
$123K ﹤0.01%
+4,560
2035
$123K ﹤0.01%
50,467
+26,379
2036
$123K ﹤0.01%
7,876
-24,587
2037
$123K ﹤0.01%
11,376
-112,551
2038
$122K ﹤0.01%
1,032
-237
2039
$122K ﹤0.01%
2,565
-2,483
2040
$122K ﹤0.01%
10,751
-148,930
2041
$122K ﹤0.01%
479
+433
2042
$122K ﹤0.01%
16,112
+1,802
2043
$121K ﹤0.01%
540
-181
2044
$121K ﹤0.01%
6,420
+5,380
2045
$121K ﹤0.01%
7,697
+4,078
2046
$121K ﹤0.01%
562
+407
2047
$120K ﹤0.01%
3,014
+2,015
2048
$120K ﹤0.01%
1,217
-1,709
2049
$120K ﹤0.01%
6,060
-2,888
2050
$120K ﹤0.01%
9,378
+3,070
80 81
82
83 84