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
5501
$77 ﹤0.01%
73
5502
$77 ﹤0.01%
4
5503
$75 ﹤0.01%
133
+120
5504
$75 ﹤0.01%
358
5505
$75 ﹤0.01%
+1
5506
$75 ﹤0.01%
+1
5507
$75 ﹤0.01%
4
5508
$74 ﹤0.01%
3
-3
5509
$74 ﹤0.01%
104
5510
$72 ﹤0.01%
2
-38
5511
$72 ﹤0.01%
3
-3
5512
$71 ﹤0.01%
+3
5513
$71 ﹤0.01%
45
+11
5514
$70 ﹤0.01%
+1
5515
$67 ﹤0.01%
7
-473
5516
$67 ﹤0.01%
+2
5517
$65 ﹤0.01%
3
-141
5518
$65 ﹤0.01%
3
5519
$63 ﹤0.01%
30
5520
$63 ﹤0.01%
+53
5521
$62 ﹤0.01%
+1
5522
$61 ﹤0.01%
1
5523
$61 ﹤0.01%
+2
5524
$61 ﹤0.01%
1
5525
$58 ﹤0.01%
+1
219 220
221
222 223