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
2126
$104K ﹤0.01%
6,031
-13,583
2127
$104K ﹤0.01%
5,500
+5,000
2128
$103K ﹤0.01%
4,859
+4,436
2129
$103K ﹤0.01%
3,370
-5,504
2130
$103K ﹤0.01%
3,842
+486
2131
$102K ﹤0.01%
601
+587
2132
$102K ﹤0.01%
13,138
+10,714
2133
$101K ﹤0.01%
2,967
-4,518
2134
$101K ﹤0.01%
+3,850
2135
$101K ﹤0.01%
3,197
+2,104
2136
$101K ﹤0.01%
802
+201
2137
$101K ﹤0.01%
3,009
-7,995
2138
$101K ﹤0.01%
1,929
-60
2139
$100K ﹤0.01%
+2,293
2140
$99.6K ﹤0.01%
3,233
+2,368
2141
$99.5K ﹤0.01%
4,039
-6,687
2142
$99.4K ﹤0.01%
+1,983
2143
$99.3K ﹤0.01%
1,422
+422
2144
$99.3K ﹤0.01%
13,596
-37,992
2145
$99K ﹤0.01%
4,296
-3,756
2146
$98.8K ﹤0.01%
3,462
-8,854
2147
$98.5K ﹤0.01%
341
-2,000
2148
$98.3K ﹤0.01%
4,324
+1,198
2149
$98.1K ﹤0.01%
3,676
+3,369
2150
$98.1K ﹤0.01%
2,590
-9,121
84 85
86
87 88