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
5726
$0 ﹤0.01%
5
5727
– –
-2,339
5728
– –
-31
5729
– –
-52
5730
– –
-297
5731
– –
-282
5732
– –
-287
5733
– –
-258
5734
– –
-59
5735
– –
-2,187
5736
– –
-533
5737
– –
-429
5738
– –
-622
5739
– –
-2,934
5740
– –
-24
5741
$0 ﹤0.01%
41
5742
– –
-13,870
5743
– –
-349
5744
– –
-100
5745
– –
-7
5746
– –
-4,448
5747
– –
-2,967
5748
– –
-2
5749
– –
-104
5750
– –
-9,281
228 229
230
231 232