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
2651
$28.7K ﹤0.01%
+491
2652
$28.7K ﹤0.01%
457
-3,699
2653
$28.7K ﹤0.01%
4,158
+2,875
2654
$28.7K ﹤0.01%
1,585
+513
2655
$28.7K ﹤0.01%
610
-8,619
2656
$28.6K ﹤0.01%
987
-158
2657
$28.6K ﹤0.01%
1,768
+636
2658
$28.6K ﹤0.01%
425
-3,934
2659
$28.5K ﹤0.01%
3,912
-3,219
2660
$28.4K ﹤0.01%
1,363
-458
2661
$28.4K ﹤0.01%
12,839
+8,678
2662
$28.3K ﹤0.01%
22,261
+18,795
2663
$28.2K ﹤0.01%
1,157
-6,719
2664
$28.2K ﹤0.01%
1,919
-1,923
2665
$28.1K ﹤0.01%
938
+623
2666
$28.1K ﹤0.01%
3,866
+2,809
2667
$28.1K ﹤0.01%
1,543
+753
2668
$28K ﹤0.01%
6,376
+6,337
2669
$28K ﹤0.01%
396
-5,430
2670
$27.9K ﹤0.01%
13,364
+8,064
2671
$27.9K ﹤0.01%
2,197
+731
2672
$27.9K ﹤0.01%
761
-3,057
2673
$27.9K ﹤0.01%
22,670
+8,000
2674
$27.8K ﹤0.01%
314
+111
2675
$27.8K ﹤0.01%
217
-38
105 106
107
108 109