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
5651
$2 ﹤0.01%
316
5652
$2 ﹤0.01%
30
5653
$2 ﹤0.01%
10
5654
$2 ﹤0.01%
14
5655
$2 ﹤0.01%
100
5656
$2 ﹤0.01%
1
-12,421
5657
$2 ﹤0.01%
200
5658
$1 ﹤0.01%
32
5659
$1 ﹤0.01%
77
5660
$1 ﹤0.01%
5
5661
– –
0
5662
$1 ﹤0.01%
23
5663
$1 ﹤0.01%
23
5664
$1 ﹤0.01%
29
5665
$1 ﹤0.01%
44
5666
$1 ﹤0.01%
206
5667
$1 ﹤0.01%
87
5668
$1 ﹤0.01%
1
5669
– –
0
5670
– –
-5,711
5671
– –
-2,003
5672
– –
-27,425
5673
– –
-557,529
5674
– –
-4,630
5675
– –
-18
225 226
227
228 229