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 8.95%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5726
– –
-6,151
5727
– –
-45,025
5728
– –
-104
5729
– –
-11
5730
– –
-26
5731
– –
-5,598
5732
– –
-15,341
5733
– –
-13,316
5734
– –
-175
5735
– –
-3,143
5736
– –
-239
5737
– –
-200
5738
– –
-567
5739
– –
-348
5740
– –
-158
5741
– –
-12
5742
– –
-2,387
5743
– –
-962
5744
– –
-3,099
5745
– –
-1,338
5746
– –
-1,085
5747
– –
-2
5748
– –
-4,153
5749
– –
-185
5750
– –
-645
228 229
230
231 232