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
2501
$34.9K ﹤0.01%
1,275
-518
2502
$34.9K ﹤0.01%
504
-17
2503
$34.8K ﹤0.01%
1,385
+555
2504
$34.8K ﹤0.01%
+90
2505
$34.7K ﹤0.01%
2,764
-10,971
2506
$34.7K ﹤0.01%
6,744
+5,203
2507
$34.7K ﹤0.01%
773
+167
2508
$34.7K ﹤0.01%
+1,351
2509
$34.6K ﹤0.01%
4,296
+2,904
2510
$34.6K ﹤0.01%
1,010
+296
2511
$34.5K ﹤0.01%
1,318
-2,634
2512
$34.4K ﹤0.01%
1,994
-11,175
2513
$34.3K ﹤0.01%
1,429
-9,046
2514
$34.3K ﹤0.01%
7,477
+4,959
2515
$34.3K ﹤0.01%
669
+409
2516
$34.2K ﹤0.01%
1,542
-6,941
2517
$34.1K ﹤0.01%
1,844
-252
2518
$34K ﹤0.01%
+6,511
2519
$33.9K ﹤0.01%
10,371
+10,354
2520
$33.8K ﹤0.01%
4,327
-20,426
2521
$33.8K ﹤0.01%
632
-11,587
2522
$33.8K ﹤0.01%
1,479
+1,471
2523
$33.8K ﹤0.01%
1,024
-1,961
2524
$33.8K ﹤0.01%
1,860
-19,031
2525
$33.7K ﹤0.01%
1,503
-2,175
99 100
101
102 103