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
5226
$601 ﹤0.01%
+35
5227
$599 ﹤0.01%
42
-345
5228
$597 ﹤0.01%
+493
5229
$591 ﹤0.01%
15
+8
5230
$580 ﹤0.01%
57
+2
5231
$577 ﹤0.01%
+100
5232
$574 ﹤0.01%
+6
5233
$570 ﹤0.01%
+54
5234
$569 ﹤0.01%
64
-6,615
5235
$567 ﹤0.01%
+423
5236
$562 ﹤0.01%
+1,102
5237
$561 ﹤0.01%
+89
5238
$558 ﹤0.01%
180
-1,390
5239
$553 ﹤0.01%
49
+29
5240
$551 ﹤0.01%
48
+23
5241
$545 ﹤0.01%
+20
5242
$530 ﹤0.01%
18
-280
5243
$528 ﹤0.01%
+16
5244
$526 ﹤0.01%
+12
5245
$524 ﹤0.01%
+270
5246
$523 ﹤0.01%
+8
5247
$517 ﹤0.01%
17
-2
5248
$516 ﹤0.01%
+6
5249
$514 ﹤0.01%
48
+34
5250
$508 ﹤0.01%
+55
208 209
210
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