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
4201
$6.13K ﹤0.01%
167
-8,639
4202
$6.13K ﹤0.01%
110
-37
4203
$6.12K ﹤0.01%
433
-11,419
4204
$6.12K ﹤0.01%
+1,224
4205
$6.11K ﹤0.01%
5,712
+4,045
4206
$6.11K ﹤0.01%
1,257
+434
4207
$6.1K ﹤0.01%
5,448
-784
4208
$6.09K ﹤0.01%
193
4209
$6.09K ﹤0.01%
89
4210
$6.08K ﹤0.01%
4,249
+2,937
4211
$6.06K ﹤0.01%
116
-1,210
4212
$6.05K ﹤0.01%
63
4213
$6.03K ﹤0.01%
+1,432
4214
$5.99K ﹤0.01%
165
-24
4215
$5.98K ﹤0.01%
+625
4216
$5.98K ﹤0.01%
510
-37,803
4217
– –
0
4218
$5.96K ﹤0.01%
1,430
4219
$5.96K ﹤0.01%
303
+147
4220
$5.95K ﹤0.01%
25,882
+10,340
4221
$5.95K ﹤0.01%
379
+96
4222
$5.94K ﹤0.01%
1,886
+1,285
4223
$5.93K ﹤0.01%
2,126
-481
4224
$5.93K ﹤0.01%
2,580
+2,337
4225
$5.91K ﹤0.01%
+1,313
167 168
169
170 171