TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 9.88%
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
251
$2.29M 0.07%
58,771
-64,754
252
$2.28M 0.07%
+24,401
253
$2.28M 0.07%
39,315
-168,681
254
$2.26M 0.07%
36,924
+36,728
255
$2.25M 0.07%
81,672
+81,362
256
$2.24M 0.07%
47,177
+41,778
257
$2.21M 0.07%
31,569
+21,446
258
$2.21M 0.07%
15,959
+468
259
$2.2M 0.07%
88,506
+88,246
260
$2.2M 0.07%
22,553
-19,345
261
$2.19M 0.07%
7,181
-8,693
262
$2.18M 0.07%
56,364
+53,960
263
$2.17M 0.06%
8,547
-13,244
264
$2.16M 0.06%
27,371
-17,366
265
$2.15M 0.06%
24,809
+9,059
266
$2.15M 0.06%
21,498
+12,389
267
$2.14M 0.06%
15,289
+15,269
268
$2.14M 0.06%
8,095
-15,156
269
$2.11M 0.06%
15,413
-16,059
270
$2.1M 0.06%
58,147
+15,994
271
$2.09M 0.06%
41,933
-219
272
$2.08M 0.06%
29,029
+11,445
273
$2.08M 0.06%
36,281
+29,646
274
$2.06M 0.06%
22,275
+21,870
275
$2.06M 0.06%
16,632
-6,852
9 10
11
12 13