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
5426
$140 ﹤0.01%
3
5427
$140 ﹤0.01%
+5
5428
$138 ﹤0.01%
+1
5429
$137 ﹤0.01%
+18
5430
$130 ﹤0.01%
9
5431
$129 ﹤0.01%
+2
5432
$129 ﹤0.01%
+103
5433
$128 ﹤0.01%
2
-335
5434
$128 ﹤0.01%
+4
5435
$128 ﹤0.01%
+5
5436
$127 ﹤0.01%
+12
5437
$126 ﹤0.01%
+5
5438
$125 ﹤0.01%
100
5439
$124 ﹤0.01%
3
5440
$124 ﹤0.01%
+40
5441
$124 ﹤0.01%
+21
5442
$123 ﹤0.01%
100
5443
$122 ﹤0.01%
77
5444
$122 ﹤0.01%
4
5445
$121 ﹤0.01%
+1
5446
$120 ﹤0.01%
5
5447
$119 ﹤0.01%
2
-1
5448
$118 ﹤0.01%
10
5449
$117 ﹤0.01%
21
5450
$116 ﹤0.01%
10
216 217
218
219 220