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
5376
– –
0
5377
$207 ﹤0.01%
+3
5378
$206 ﹤0.01%
269
5379
$206 ﹤0.01%
81
-4,193
5380
$205 ﹤0.01%
5
-84
5381
$203 ﹤0.01%
+5
5382
$203 ﹤0.01%
18
+16
5383
$202 ﹤0.01%
2
-80
5384
$193 ﹤0.01%
5
5385
$192 ﹤0.01%
64
-2
5386
$190 ﹤0.01%
21
+19
5387
$190 ﹤0.01%
4
-11
5388
$189 ﹤0.01%
+5
5389
$189 ﹤0.01%
17
5390
$188 ﹤0.01%
+18
5391
$188 ﹤0.01%
59
-114
5392
$186 ﹤0.01%
25
+24
5393
$181 ﹤0.01%
22
5394
$181 ﹤0.01%
+4
5395
$175 ﹤0.01%
8
-1,568
5396
$174 ﹤0.01%
+28
5397
$172 ﹤0.01%
+5
5398
$170 ﹤0.01%
+6
5399
$169 ﹤0.01%
15
+6
5400
$167 ﹤0.01%
2
-3
214 215
216
217 218