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
5651
$2 ﹤0.01%
50
5652
$2 ﹤0.01%
15
5653
$2 ﹤0.01%
316
5654
$2 ﹤0.01%
30
5655
$2 ﹤0.01%
10
5656
$2 ﹤0.01%
14
5657
$2 ﹤0.01%
100
5658
$1 ﹤0.01%
32
5659
$1 ﹤0.01%
77
5660
– –
0
5661
$1 ﹤0.01%
23
5662
$1 ﹤0.01%
23
5663
$1 ﹤0.01%
29
5664
$1 ﹤0.01%
44
5665
$1 ﹤0.01%
206
5666
$1 ﹤0.01%
87
5667
$1 ﹤0.01%
5
5668
$1 ﹤0.01%
1
5669
– –
0
5670
– –
-2,003
5671
– –
-27,425
5672
– –
-297
5673
– –
-557,529
5674
– –
-4,630
5675
– –
-18
225 226
227
228 229