TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 29.02%
2 Financials 11.05%
3 Consumer Discretionary 10.07%
4 Communication Services 8.95%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$280M 5.55%
1,116,378
+699,686
2
$239M 4.75%
567,394
+334,922
3
$234M 4.64%
1,742,933
+930,495
4
$158M 3.13%
719,552
+422,223
5
$109M 2.17%
186,361
-179,774
6
$109M 2.17%
186,369
+105,231
7
$96.3M 1.91%
508,924
+362,263
8
$90.2M 1.79%
389,011
+189,511
9
$82.2M 1.63%
203,657
+101,785
10
$80.1M 1.59%
420,416
+294,148
11
$58.2M 1.16%
128,470
+77,850
12
$54.2M 1.08%
127,386
+118,942
13
$43.8M 0.87%
318,724
+315,031
14
$40.6M 0.81%
169,238
+49,897
15
$38.8M 0.77%
43,544
+21,413
16
$38.7M 0.77%
122,560
+45,390
17
$38M 0.75%
41,501
+24,310
18
$32.2M 0.64%
355,931
+170,725
19
$30.5M 0.6%
181,799
+59,881
20
$30M 0.6%
227,634
+182,321
21
$28M 0.56%
36,316
+16,057
22
$27.7M 0.55%
54,849
+3,365
23
$26M 0.52%
66,893
+14,268
24
$25.3M 0.5%
47,963
+20,469
25
$24.7M 0.49%
229,207
+79,963