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
5326
$324 ﹤0.01%
11
5327
$323 ﹤0.01%
294
5328
$320 ﹤0.01%
94
5329
$319 ﹤0.01%
10
-107
5330
$317 ﹤0.01%
+64
5331
$316 ﹤0.01%
26
-566
5332
$313 ﹤0.01%
78
-182
5333
$308 ﹤0.01%
16
-273
5334
$307 ﹤0.01%
+5
5335
$303 ﹤0.01%
175
5336
$303 ﹤0.01%
+10
5337
$301 ﹤0.01%
+17
5338
$301 ﹤0.01%
6
-167
5339
$300 ﹤0.01%
27
-4,826
5340
$297 ﹤0.01%
+3
5341
$284 ﹤0.01%
+12
5342
$284 ﹤0.01%
16
5343
$280 ﹤0.01%
53
5344
$276 ﹤0.01%
+7
5345
$273 ﹤0.01%
+4
5346
$272 ﹤0.01%
102
-5,379
5347
$269 ﹤0.01%
+6
5348
$268 ﹤0.01%
5
-2
5349
$263 ﹤0.01%
+14
5350
$258 ﹤0.01%
1
-8
212 213
214
215 216