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
5726
– –
-2,897
5727
– –
-4,840
5728
$0 ﹤0.01%
5
5729
– –
-100
5730
– –
-2,339
5731
– –
-31
5732
– –
-52
5733
– –
-297
5734
– –
-282
5735
– –
-287
5736
– –
-258
5737
– –
-59
5738
– –
-2,151
5739
– –
-533
5740
– –
-127
5741
– –
-429
5742
– –
-622
5743
– –
-2,934
5744
– –
-24
5745
$0 ﹤0.01%
41
5746
– –
-13,870
5747
– –
-349
5748
– –
-100
5749
– –
-7
5750
– –
-4,448
228 229
230
231 232