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
5801
– –
-1,398
5802
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-36,376
5803
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-1,286
5804
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-452
5805
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-10,398
5806
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-359
5807
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-5,605
5808
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5809
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-9,554
5810
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-1,471
5811
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-6,999
5812
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-11,202
5813
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-88
5814
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-95
5815
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-160
5816
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-2,503
5817
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-50
5818
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-7,540
5819
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5820
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-40,326
5821
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-23,728
5822
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-11,152
5823
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-404
5824
– –
-10,903
5825
– –
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