We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 28.99%
2 Financials 11.06%
3 Consumer Discretionary 10.07%
4 Communication Services 8.96%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5851
– –
-68
5852
– –
-1
5853
– –
-13
5854
– –
-2
5855
– –
-1,491
5856
– –
-100
5857
– –
-3,074
5858
– –
-1
5859
– –
-1,544
5860
– –
-26
5861
– –
-299
5862
– –
-1,693
5863
– –
-10
5864
– –
-356
5865
– –
-1,502
5866
– –
-30
5867
– –
-1
5868
– –
-743
5869
– –
-5,257
5870
– –
-2
5871
– –
-104
5872
– –
-3
5873
– –
-8
5874
– –
-6
5875
– –
-3
233 234
235
236 237