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
5451
– –
-9
5452
$113 ﹤0.01%
+8
5453
$113 ﹤0.01%
55
-14,842
5454
$112 ﹤0.01%
94
5455
$112 ﹤0.01%
+10
5456
$112 ﹤0.01%
15
5457
$111 ﹤0.01%
8
-2,495
5458
$111 ﹤0.01%
+100
5459
$110 ﹤0.01%
1
-2
5460
$107 ﹤0.01%
18
-1,176
5461
$107 ﹤0.01%
3
-7,342
5462
$107 ﹤0.01%
11
5463
$106 ﹤0.01%
153
-275
5464
$105 ﹤0.01%
+3
5465
$105 ﹤0.01%
+1
5466
$105 ﹤0.01%
38
5467
$103 ﹤0.01%
4
-101
5468
$102 ﹤0.01%
+15
5469
$100 ﹤0.01%
1
5470
$99 ﹤0.01%
4
5471
$97 ﹤0.01%
16
-671
5472
$97 ﹤0.01%
9
5473
$96 ﹤0.01%
7
5474
$96 ﹤0.01%
+2
5475
$95 ﹤0.01%
733
217 218
219
220 221