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
2601
$30.4K ﹤0.01%
774
-2,621
2602
$30.4K ﹤0.01%
1,450
-3,210
2603
$30.4K ﹤0.01%
2,396
+1,777
2604
$30.3K ﹤0.01%
2,398
+1,476
2605
$30.2K ﹤0.01%
911
-1,536
2606
$30.2K ﹤0.01%
3,252
+1,811
2607
$30.2K ﹤0.01%
1,359
-740
2608
$30.2K ﹤0.01%
1,155
+243
2609
$30.1K ﹤0.01%
2,281
+1,658
2610
$30.1K ﹤0.01%
2,765
+1,565
2611
$30.1K ﹤0.01%
+1,243
2612
$30.1K ﹤0.01%
2,534
+680
2613
$30K ﹤0.01%
1,559
-4,861
2614
$30K ﹤0.01%
1,345
+1,118
2615
$30K ﹤0.01%
661
-1,098
2616
$30K ﹤0.01%
2,070
-15,038
2617
$29.9K ﹤0.01%
2,868
-7,295
2618
$29.9K ﹤0.01%
843
-769
2619
$29.8K ﹤0.01%
694
-151
2620
$29.8K ﹤0.01%
1,585
+579
2621
$29.8K ﹤0.01%
+1,183
2622
$29.8K ﹤0.01%
350
-3,089
2623
$29.6K ﹤0.01%
661
-661
2624
$29.5K ﹤0.01%
1,266
-9,862
2625
$29.5K ﹤0.01%
1,238
-3,817
103 104
105
106 107