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
5201
$688 ﹤0.01%
169
-17,042
5202
$686 ﹤0.01%
+196
5203
$685 ﹤0.01%
317
+111
5204
$682 ﹤0.01%
210
-3,301
5205
$681 ﹤0.01%
133
5206
$672 ﹤0.01%
+16
5207
$669 ﹤0.01%
328
+168
5208
$668 ﹤0.01%
2
-2,786
5209
$658 ﹤0.01%
223
-2,036
5210
$652 ﹤0.01%
5
-2
5211
$649 ﹤0.01%
25
-683
5212
$646 ﹤0.01%
58
+1
5213
$645 ﹤0.01%
81
-297
5214
$644 ﹤0.01%
638
-3,305
5215
$641 ﹤0.01%
34
5216
$638 ﹤0.01%
298
-2,602
5217
$630 ﹤0.01%
167
5218
$625 ﹤0.01%
+16
5219
$624 ﹤0.01%
633
-1,329
5220
$623 ﹤0.01%
152
-481
5221
$618 ﹤0.01%
117
-2,666
5222
$615 ﹤0.01%
100
+20
5223
$607 ﹤0.01%
169
-224
5224
$603 ﹤0.01%
15
-180
5225
$602 ﹤0.01%
+58
207 208
209
210 211