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
5601
$20 ﹤0.01%
+1
5602
$20 ﹤0.01%
+1
5603
$20 ﹤0.01%
+9
5604
$20 ﹤0.01%
128
5605
$18 ﹤0.01%
100
5606
$18 ﹤0.01%
1
5607
$17 ﹤0.01%
+1
5608
$17 ﹤0.01%
+1
5609
$16 ﹤0.01%
3
-187
5610
$15 ﹤0.01%
1
-1,576
5611
$15 ﹤0.01%
41
5612
$14 ﹤0.01%
137
5613
$13 ﹤0.01%
100
5614
$13 ﹤0.01%
44
5615
$13 ﹤0.01%
1
-470
5616
$13 ﹤0.01%
7
-6,653
5617
$12 ﹤0.01%
7
5618
$11 ﹤0.01%
1
5619
$11 ﹤0.01%
+1
5620
$11 ﹤0.01%
+1
5621
$11 ﹤0.01%
+1
5622
$10 ﹤0.01%
+4
5623
$10 ﹤0.01%
+1
5624
$9 ﹤0.01%
22
5625
$9 ﹤0.01%
73
223 224
225
226 227