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
5601
$20 ﹤0.01%
+1
5602
$20 ﹤0.01%
+9
5603
$20 ﹤0.01%
+4
5604
$20 ﹤0.01%
128
5605
$18 ﹤0.01%
100
5606
$18 ﹤0.01%
1
5607
$17 ﹤0.01%
+1
5608
$17 ﹤0.01%
+1
5609
$16 ﹤0.01%
3
-187
5610
$15 ﹤0.01%
1
-1,576
5611
$15 ﹤0.01%
41
5612
$14 ﹤0.01%
137
5613
$13 ﹤0.01%
100
5614
$13 ﹤0.01%
44
5615
$13 ﹤0.01%
1
-470
5616
$13 ﹤0.01%
7
-6,653
5617
$12 ﹤0.01%
7
5618
$11 ﹤0.01%
+1
5619
$11 ﹤0.01%
1
5620
$11 ﹤0.01%
+1
5621
$11 ﹤0.01%
+1
5622
$10 ﹤0.01%
+4
5623
$10 ﹤0.01%
+1
5624
$9 ﹤0.01%
22
5625
$9 ﹤0.01%
73
223 224
225
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