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
201
$3.81M 0.08%
66,492
+23,868
202
$3.79M 0.08%
39,124
+23,929
203
$3.79M 0.08%
14,381
+7,821
204
$3.79M 0.08%
40,674
-15,891
205
$3.77M 0.07%
127,682
+80,665
206
$3.76M 0.07%
28,438
-7,937
207
$3.76M 0.07%
26,807
+12,709
208
$3.75M 0.07%
86,551
+33,270
209
$3.75M 0.07%
12,939
+4,152
210
$3.74M 0.07%
42,176
+37,077
211
$3.74M 0.07%
31,800
+20,135
212
$3.7M 0.07%
49,914
+20,069
213
$3.68M 0.07%
47,811
+28,573
214
$3.66M 0.07%
67,548
+14,749
215
$3.62M 0.07%
40,072
+31,331
216
$3.61M 0.07%
15,660
+9,031
217
$3.59M 0.07%
17,839
+9,745
218
$3.55M 0.07%
6,662
+3,325
219
$3.54M 0.07%
19,247
+12,255
220
$3.54M 0.07%
13,957
+6,589
221
$3.53M 0.07%
5,017
+1,439
222
$3.53M 0.07%
44,737
+28,339
223
$3.5M 0.07%
14,406
-27,968
224
$3.5M 0.07%
15,433
+7,682
225
$3.47M 0.07%
65,158
+14,256
7 8
9
10 11