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
5251
$505 ﹤0.01%
35
-65
5252
$502 ﹤0.01%
+15
5253
$498 ﹤0.01%
17
-1,636
5254
$496 ﹤0.01%
35
-65
5255
$492 ﹤0.01%
+600
5256
$487 ﹤0.01%
185
-160
5257
$481 ﹤0.01%
1,363
-200
5258
$473 ﹤0.01%
42
-4,387
5259
$473 ﹤0.01%
13
-1,333
5260
$473 ﹤0.01%
10
-25,562
5261
$468 ﹤0.01%
+15
5262
$467 ﹤0.01%
66
-315
5263
$465 ﹤0.01%
37
5264
$464 ﹤0.01%
+262
5265
$454 ﹤0.01%
+7
5266
$451 ﹤0.01%
25
-4,417
5267
$450 ﹤0.01%
43
-420
5268
$446 ﹤0.01%
3
-142
5269
$444 ﹤0.01%
+18
5270
$440 ﹤0.01%
21
-66
5271
$438 ﹤0.01%
+371
5272
$436 ﹤0.01%
14
-1,627
5273
$434 ﹤0.01%
+10
5274
$420 ﹤0.01%
11
-336
5275
$419 ﹤0.01%
2
-2,171
209 210
211
212 213