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
4226
$5.89K ﹤0.01%
275
+121
4227
$5.89K ﹤0.01%
451
-56,631
4228
$5.88K ﹤0.01%
3,763
+1,835
4229
$5.88K ﹤0.01%
+123
4230
$5.88K ﹤0.01%
403
-6,337
4231
– –
0
4232
$5.87K ﹤0.01%
7,169
+1,102
4233
$5.85K ﹤0.01%
4,534
+870
4234
$5.84K ﹤0.01%
111
+31
4235
$5.83K ﹤0.01%
1,042
+169
4236
$5.82K ﹤0.01%
100
-5
4237
$5.82K ﹤0.01%
+1,919
4238
$5.81K ﹤0.01%
254
+18
4239
$5.81K ﹤0.01%
530
-11,948
4240
$5.8K ﹤0.01%
3,395
+1,650
4241
$5.8K ﹤0.01%
1,051
-885
4242
$5.78K ﹤0.01%
1,170
-674
4243
$5.78K ﹤0.01%
+111
4244
$5.78K ﹤0.01%
3,438
+2,422
4245
$5.77K ﹤0.01%
1,921
-6,383
4246
$5.76K ﹤0.01%
211
+141
4247
$5.75K ﹤0.01%
77
4248
$5.75K ﹤0.01%
74
4249
$5.74K ﹤0.01%
2,454
+1,897
4250
$5.74K ﹤0.01%
592
+1
168 169
170
171 172