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
$3.36B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,080
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$21.4M
3
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.4M

Top Sells

1
+$126M
2
+$101M
3
+$97.8M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
AMZN icon
Amazon
AMZN
+$44.3M

Sector Composition

1 Technology 19.98%
2 Financials 9.87%
3 Consumer Discretionary 8.33%
4 Healthcare 7.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$35.7K ﹤0.01%
+14,864
2477
$35.7K ﹤0.01%
1,020
-1,496
2478
$35.6K ﹤0.01%
5,163
-20,246
2479
$35.6K ﹤0.01%
856
-952
2480
$35.6K ﹤0.01%
1,909
-36
2481
$35.5K ﹤0.01%
1,332
-746
2482
$35.5K ﹤0.01%
4,930
-216
2483
$35.5K ﹤0.01%
12,742
+6,963
2484
$35.4K ﹤0.01%
280
+194
2485
$35.4K ﹤0.01%
+1,786
2486
$35.4K ﹤0.01%
145
-455
2487
$35.3K ﹤0.01%
1,796
+198
2488
$35.3K ﹤0.01%
4,566
-100
2489
$35.2K ﹤0.01%
1,531
-2,157
2490
$35.1K ﹤0.01%
1,444
-15
2491
$35.1K ﹤0.01%
3,122
-2,783
2492
$35.1K ﹤0.01%
2,208
+1,048
2493
$35.1K ﹤0.01%
1,502
+261
2494
$35.1K ﹤0.01%
2,019
+1,667
2495
$35.1K ﹤0.01%
1,411
-2,243
2496
$35.1K ﹤0.01%
4,829
-2,350
2497
$35K ﹤0.01%
120
-265
2498
$35K ﹤0.01%
958
+748
2499
$34.9K ﹤0.01%
2,938
-11,947
2500
$34.9K ﹤0.01%
2,407
-5,038
98 99
100
101 102