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
5576
$29 ﹤0.01%
1
-1,681
5577
$29 ﹤0.01%
+1
5578
$28 ﹤0.01%
1
5579
$28 ﹤0.01%
+1
5580
$28 ﹤0.01%
+1
5581
$27 ﹤0.01%
247
5582
$27 ﹤0.01%
+1
5583
$27 ﹤0.01%
1
-8
5584
$26 ﹤0.01%
+1
5585
$26 ﹤0.01%
552
5586
$25 ﹤0.01%
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5587
$25 ﹤0.01%
2
-6
5588
$24 ﹤0.01%
2
5589
$23 ﹤0.01%
3
5590
$23 ﹤0.01%
1
5591
– –
0
5592
$22 ﹤0.01%
4
-697
5593
$22 ﹤0.01%
+1
5594
$21 ﹤0.01%
1
5595
$21 ﹤0.01%
4
5596
$21 ﹤0.01%
+1
5597
$21 ﹤0.01%
1
5598
$21 ﹤0.01%
274
5599
$20 ﹤0.01%
+2
5600
$20 ﹤0.01%
+1
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