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
5351
$257 ﹤0.01%
6
-8
5352
$256 ﹤0.01%
9
-3,367
5353
$255 ﹤0.01%
10
-226
5354
$254 ﹤0.01%
83
-1,516
5355
$253 ﹤0.01%
11
+8
5356
$253 ﹤0.01%
7
+5
5357
$252 ﹤0.01%
18
5358
$248 ﹤0.01%
+16
5359
$248 ﹤0.01%
23
-2
5360
$248 ﹤0.01%
+6
5361
$242 ﹤0.01%
6
-9,471
5362
$239 ﹤0.01%
24
-1,876
5363
$239 ﹤0.01%
7
-3
5364
$236 ﹤0.01%
4
-8
5365
$235 ﹤0.01%
+13
5366
$233 ﹤0.01%
+23
5367
$226 ﹤0.01%
18
5368
$226 ﹤0.01%
12
5369
$225 ﹤0.01%
9
-1
5370
$225 ﹤0.01%
3
5371
$220 ﹤0.01%
+306
5372
$219 ﹤0.01%
+38
5373
$218 ﹤0.01%
292
-4,278
5374
$216 ﹤0.01%
19
5375
$213 ﹤0.01%
1
-452
213 214
215
216 217