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
2576
$31.2K ﹤0.01%
1,928
-11,963
2577
$31.1K ﹤0.01%
294
-274
2578
$31.1K ﹤0.01%
5,192
-6,975
2579
$31.1K ﹤0.01%
1,634
-447
2580
$31K ﹤0.01%
607
-121
2581
$31K ﹤0.01%
1,803
-4,407
2582
$31K ﹤0.01%
2,357
-460
2583
$31K ﹤0.01%
1,018
-6,706
2584
$31K ﹤0.01%
1,169
-8,768
2585
$30.9K ﹤0.01%
2,630
-3,089
2586
$30.8K ﹤0.01%
1,082
+684
2587
$30.7K ﹤0.01%
1,654
+43
2588
$30.7K ﹤0.01%
5,970
+4,285
2589
$30.7K ﹤0.01%
1,808
+1,487
2590
$30.7K ﹤0.01%
2,575
-22,613
2591
$30.7K ﹤0.01%
1,421
-9,084
2592
$30.6K ﹤0.01%
308
+198
2593
$30.6K ﹤0.01%
873
-6,174
2594
$30.6K ﹤0.01%
952
+550
2595
$30.6K ﹤0.01%
2,518
+1,254
2596
$30.5K ﹤0.01%
7,902
+6,141
2597
$30.5K ﹤0.01%
1,986
-3,402
2598
$30.5K ﹤0.01%
1,618
+478
2599
$30.4K ﹤0.01%
85
-1,032
2600
$30.4K ﹤0.01%
+4,113
102 103
104
105 106