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
6126
– –
-2,360
6127
– –
-583
6128
– –
-3
6129
– –
-172
6130
– –
-3,199
6131
– –
-333
6132
– –
-3,300
6133
– –
-133
6134
– –
-341
6135
– –
-290
6136
– –
-816
6137
– –
-12
6138
– –
-31
6139
– –
-96
6140
– –
-6
6141
– –
-200
6142
– –
-1,083
6143
– –
-3
6144
– –
-28
6145
– –
-4,842
6146
– –
-33
6147
– –
-12,753
6148
– –
-5
6149
– –
0
6150
– –
-541
244 245
246
247 248