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
5851
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-4,051
5852
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-96
5853
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5854
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5855
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5856
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-1,431
5857
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5858
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-20,961
5859
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-1,721
5860
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-510
5861
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-1,587
5862
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-4,316
5863
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-76
5864
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-75,894
5865
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-17,560
5866
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-1
5867
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5868
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5869
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-1,609
5870
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-566
5871
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-10
5872
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-10
5873
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-11,595
5874
– –
-30,636
5875
– –
-20
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