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
3701
$11.5K ﹤0.01%
5,248
-385
3702
$11.5K ﹤0.01%
1,016
+294
3703
$11.5K ﹤0.01%
315
-92
3704
$11.5K ﹤0.01%
136
+10
3705
$11.5K ﹤0.01%
793
-293
3706
$11.5K ﹤0.01%
10,542
+3,325
3707
$11.5K ﹤0.01%
1,651
+483
3708
$11.5K ﹤0.01%
1,658
-519
3709
$11.5K ﹤0.01%
3,357
-17,707
3710
$11.5K ﹤0.01%
437
-107
3711
$11.5K ﹤0.01%
235
-297
3712
$11.5K ﹤0.01%
3,089
-8,168
3713
$11.5K ﹤0.01%
4,306
-3,992
3714
$11.4K ﹤0.01%
520
+161
3715
$11.4K ﹤0.01%
542
+241
3716
$11.4K ﹤0.01%
2,923
+2,162
3717
$11.4K ﹤0.01%
196
-828
3718
$11.4K ﹤0.01%
210
-103
3719
$11.4K ﹤0.01%
+1,239
3720
$11.4K ﹤0.01%
2,692
+1,464
3721
$11.4K ﹤0.01%
701
-3,462
3722
$11.4K ﹤0.01%
1,660
-5,680
3723
$11.3K ﹤0.01%
118
3724
$11.3K ﹤0.01%
3,107
-4,482
3725
$11.3K ﹤0.01%
3,978
-40,579
147 148
149
150 151