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
5176
$772 ﹤0.01%
64
5177
$770 ﹤0.01%
11
-16,545
5178
$766 ﹤0.01%
+100
5179
$765 ﹤0.01%
62
5180
$745 ﹤0.01%
+73
5181
$745 ﹤0.01%
31
-21
5182
$744 ﹤0.01%
+25
5183
$743 ﹤0.01%
192
-170
5184
$741 ﹤0.01%
+8
5185
$740 ﹤0.01%
102
-2,877
5186
$737 ﹤0.01%
141
-1,505
5187
$737 ﹤0.01%
11
-233
5188
$735 ﹤0.01%
300
5189
$734 ﹤0.01%
+228
5190
$729 ﹤0.01%
+53
5191
$724 ﹤0.01%
619
+406
5192
$724 ﹤0.01%
50
-1,493
5193
$724 ﹤0.01%
44
-56
5194
$722 ﹤0.01%
29
-2,478
5195
$721 ﹤0.01%
9
-94
5196
$714 ﹤0.01%
48
-286
5197
$702 ﹤0.01%
113
-149
5198
$702 ﹤0.01%
54
-315
5199
$700 ﹤0.01%
+25
5200
$691 ﹤0.01%
161
-1,502
206 207
208
209 210