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
5526
$58 ﹤0.01%
+2
5527
$56 ﹤0.01%
96
-1,823
5528
$56 ﹤0.01%
+2
5529
$56 ﹤0.01%
+5
5530
$55 ﹤0.01%
2
-8
5531
$54 ﹤0.01%
5
-2
5532
$53 ﹤0.01%
1
5533
$52 ﹤0.01%
+2
5534
$51 ﹤0.01%
+29
5535
$51 ﹤0.01%
+2
5536
$50 ﹤0.01%
+20
5537
$50 ﹤0.01%
2
-44
5538
$50 ﹤0.01%
57
5539
$49 ﹤0.01%
17
-21
5540
$49 ﹤0.01%
+100
5541
$48 ﹤0.01%
1
-4,834
5542
$48 ﹤0.01%
4
5543
$48 ﹤0.01%
83
-10
5544
$48 ﹤0.01%
+2
5545
$48 ﹤0.01%
+1
5546
– –
0
5547
$47 ﹤0.01%
78
5548
$47 ﹤0.01%
2
5549
$47 ﹤0.01%
41
5550
$46 ﹤0.01%
4
220 221
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