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
5526
$58 ﹤0.01%
+2
5527
$56 ﹤0.01%
12
-228
5528
$56 ﹤0.01%
+2
5529
$56 ﹤0.01%
+5
5530
$55 ﹤0.01%
2
-8
5531
$54 ﹤0.01%
5
-2
5532
$53 ﹤0.01%
1
5533
$52 ﹤0.01%
+2
5534
$51 ﹤0.01%
+29
5535
$51 ﹤0.01%
+2
5536
$50 ﹤0.01%
+20
5537
$50 ﹤0.01%
2
-44
5538
$50 ﹤0.01%
57
5539
$49 ﹤0.01%
17
-21
5540
$49 ﹤0.01%
+100
5541
$48 ﹤0.01%
1
-4,834
5542
$48 ﹤0.01%
4
5543
$48 ﹤0.01%
83
-10
5544
$48 ﹤0.01%
+2
5545
$48 ﹤0.01%
+1
5546
– –
0
5547
$47 ﹤0.01%
78
5548
$47 ﹤0.01%
2
5549
$47 ﹤0.01%
41
5550
$46 ﹤0.01%
4
220 221
222
223 224