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
5376
$211 ﹤0.01%
+4
5377
$207 ﹤0.01%
+3
5378
$206 ﹤0.01%
269
5379
$206 ﹤0.01%
81
-4,193
5380
$205 ﹤0.01%
4
-61
5381
$203 ﹤0.01%
+5
5382
$203 ﹤0.01%
18
+16
5383
$202 ﹤0.01%
2
-80
5384
$193 ﹤0.01%
5
5385
$192 ﹤0.01%
64
-2
5386
$190 ﹤0.01%
21
+19
5387
$190 ﹤0.01%
4
-11
5388
$189 ﹤0.01%
+5
5389
$189 ﹤0.01%
17
5390
$188 ﹤0.01%
+18
5391
$188 ﹤0.01%
59
-114
5392
$186 ﹤0.01%
25
+24
5393
$181 ﹤0.01%
+4
5394
$181 ﹤0.01%
22
5395
$175 ﹤0.01%
8
-1,568
5396
$174 ﹤0.01%
+28
5397
$172 ﹤0.01%
+5
5398
$170 ﹤0.01%
+6
5399
$169 ﹤0.01%
15
+6
5400
$167 ﹤0.01%
2
-3
214 215
216
217 218