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
2526
$33.7K ﹤0.01%
1,088
+424
2527
$33.7K ﹤0.01%
4,830
-7,011
2528
$33.6K ﹤0.01%
3,512
-5,083
2529
$33.6K ﹤0.01%
2,318
+124
2530
$33.5K ﹤0.01%
4,089
+2,425
2531
$33.5K ﹤0.01%
33,968
+16,696
2532
$33.4K ﹤0.01%
1,198
-34,114
2533
$33.4K ﹤0.01%
503
-1,707
2534
$33.4K ﹤0.01%
6,002
-12,427
2535
$33.3K ﹤0.01%
1,742
-108
2536
$33.3K ﹤0.01%
719
-2,953
2537
$33.3K ﹤0.01%
9,002
+4,366
2538
$33.3K ﹤0.01%
1,354
-620
2539
$33.2K ﹤0.01%
3,985
-470
2540
$33.2K ﹤0.01%
2,540
+1,654
2541
$33.2K ﹤0.01%
1,297
-4,363
2542
$33.1K ﹤0.01%
1,596
-2,874
2543
$33.1K ﹤0.01%
1,197
-959
2544
$33K ﹤0.01%
1,984
-863
2545
$33K ﹤0.01%
2,870
+763
2546
$33K ﹤0.01%
2,294
+2,150
2547
$33K ﹤0.01%
2,044
-6,530
2548
$33K ﹤0.01%
6,920
-1,233
2549
$33K ﹤0.01%
5,929
+3,444
2550
$32.7K ﹤0.01%
1,274
-1,820
100 101
102
103 104