TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 +$165M
2 +$143M
3 +$128M
4
AMZN icon
Amazon
AMZN
+$86.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.4M

Top Sells

1 +$296M
2 +$134M
3 +$106M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$76.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.2M

Sector Composition

1 Technology 29%
2 Financials 11.06%
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
3026
$25K ﹤0.01%
17,251
+12,917
3027
$25K ﹤0.01%
742
+490
3028
$25K ﹤0.01%
1,486
+995
3029
$25K ﹤0.01%
1,755
-1,572
3030
$24.8K ﹤0.01%
1,694
-3,211
3031
$24.8K ﹤0.01%
2,964
+1,076
3032
$24.8K ﹤0.01%
1,245
-995
3033
$24.8K ﹤0.01%
1,971
-3,002
3034
$24.7K ﹤0.01%
19,461
-26,628
3035
$24.7K ﹤0.01%
1,933
-465
3036
$24.7K ﹤0.01%
+2,071
3037
$24.7K ﹤0.01%
15,136
+10,548
3038
$24.6K ﹤0.01%
693
-5,020
3039
$24.6K ﹤0.01%
+536
3040
$24.6K ﹤0.01%
1,259
+894
3041
$24.6K ﹤0.01%
10,372
+4,514
3042
$24.6K ﹤0.01%
1,277
+1,048
3043
$24.4K ﹤0.01%
817
+730
3044
$24.4K ﹤0.01%
1,725
-5,316
3045
$24.3K ﹤0.01%
906
+562
3046
$24.3K ﹤0.01%
14,728
+7,843
3047
$24.3K ﹤0.01%
1,854
+840
3048
$24.2K ﹤0.01%
+1,044
3049
$24.2K ﹤0.01%
2,671
+1,518
3050
$24.1K ﹤0.01%
284
-4