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
5301
$382 ﹤0.01%
100
-1,777
5302
$382 ﹤0.01%
2
-752
5303
$376 ﹤0.01%
+15
5304
$371 ﹤0.01%
32
5305
$361 ﹤0.01%
+37
5306
$356 ﹤0.01%
18
5307
$356 ﹤0.01%
24
-220
5308
$351 ﹤0.01%
100
-2,100
5309
$348 ﹤0.01%
131
-1,037
5310
$347 ﹤0.01%
3
5311
$345 ﹤0.01%
199
+67
5312
$345 ﹤0.01%
+9
5313
$340 ﹤0.01%
+9
5314
$337 ﹤0.01%
39
-18,496
5315
$334 ﹤0.01%
7
-86
5316
$332 ﹤0.01%
19
-75
5317
$332 ﹤0.01%
20
-240
5318
$332 ﹤0.01%
2
+1
5319
$331 ﹤0.01%
25
+1
5320
$330 ﹤0.01%
+58
5321
$330 ﹤0.01%
18
5322
$328 ﹤0.01%
115
-5
5323
$328 ﹤0.01%
+11
5324
$326 ﹤0.01%
55
-3,804
5325
$324 ﹤0.01%
11
211 212
213
214 215