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
5276
$418 ﹤0.01%
10
-112
5277
$415 ﹤0.01%
+8
5278
$411 ﹤0.01%
232
-28,101
5279
$409 ﹤0.01%
+90
5280
$406 ﹤0.01%
+19
5281
$406 ﹤0.01%
+100
5282
$405 ﹤0.01%
162
-222
5283
$404 ﹤0.01%
181
5284
$403 ﹤0.01%
+1
5285
$403 ﹤0.01%
+152
5286
$402 ﹤0.01%
1
-8
5287
$398 ﹤0.01%
181
-2,929
5288
$396 ﹤0.01%
+760
5289
$395 ﹤0.01%
+11
5290
$391 ﹤0.01%
31
-310
5291
$391 ﹤0.01%
243
-11,778
5292
$389 ﹤0.01%
5
-282
5293
$389 ﹤0.01%
216
-121
5294
$389 ﹤0.01%
21
-363
5295
$389 ﹤0.01%
+7
5296
$389 ﹤0.01%
9
+5
5297
$389 ﹤0.01%
+44
5298
$389 ﹤0.01%
+9
5299
$387 ﹤0.01%
9
+6
5300
$385 ﹤0.01%
+37
210 211
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213 214