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
5401
$166 ﹤0.01%
39
-2,512
5402
$164 ﹤0.01%
29
5403
$164 ﹤0.01%
19
-3,581
5404
$163 ﹤0.01%
+10
5405
$162 ﹤0.01%
+157
5406
$162 ﹤0.01%
14
5407
$162 ﹤0.01%
25
-1
5408
$162 ﹤0.01%
24
5409
$160 ﹤0.01%
+3
5410
$158 ﹤0.01%
4
5411
$156 ﹤0.01%
40
+3
5412
$154 ﹤0.01%
6
5413
$154 ﹤0.01%
+1
5414
$151 ﹤0.01%
25
-75
5415
$150 ﹤0.01%
+100
5416
$149 ﹤0.01%
5
-1
5417
$148 ﹤0.01%
151
5418
$145 ﹤0.01%
5
-2
5419
$145 ﹤0.01%
5
-555
5420
$144 ﹤0.01%
+4
5421
$144 ﹤0.01%
3
5422
– –
0
5423
$143 ﹤0.01%
83
-600
5424
$142 ﹤0.01%
5
-96
5425
$140 ﹤0.01%
6
215 216
217
218 219