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 8.95%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5126
$955 ﹤0.01%
+30
5127
$946 ﹤0.01%
+65
5128
$945 ﹤0.01%
128
-17,336
5129
$940 ﹤0.01%
367
-8,102
5130
$938 ﹤0.01%
+11
5131
$932 ﹤0.01%
70
-682
5132
$927 ﹤0.01%
570
-589
5133
$924 ﹤0.01%
159
+30
5134
$923 ﹤0.01%
266
-1,005
5135
$922 ﹤0.01%
252
-1,328
5136
$918 ﹤0.01%
129
-3,477
5137
$916 ﹤0.01%
9
-2,363
5138
$915 ﹤0.01%
25
-54
5139
$909 ﹤0.01%
4
+2
5140
$908 ﹤0.01%
82
5141
$901 ﹤0.01%
+36
5142
$893 ﹤0.01%
+75
5143
$892 ﹤0.01%
62
5144
$874 ﹤0.01%
+37
5145
$872 ﹤0.01%
+20
5146
$864 ﹤0.01%
+15
5147
$863 ﹤0.01%
26
-80
5148
$856 ﹤0.01%
+12
5149
$851 ﹤0.01%
27
-2,286
5150
$851 ﹤0.01%
207
-2,320
204 205
206
207 208