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
2726
$26K ﹤0.01%
7,017
+3,899
2727
$26K ﹤0.01%
539
-24,994
2728
$26K ﹤0.01%
1,528
-12,997
2729
$26K ﹤0.01%
1,557
-2,215
2730
$26K ﹤0.01%
5,537
+1,262
2731
$26K ﹤0.01%
70
-3,704
2732
$25.9K ﹤0.01%
310
+15
2733
$25.9K ﹤0.01%
1,298
+486
2734
$25.9K ﹤0.01%
1,444
-2,587
2735
$25.9K ﹤0.01%
870
-302
2736
$25.8K ﹤0.01%
1,425
-2,614
2737
$25.8K ﹤0.01%
1,752
+983
2738
$25.8K ﹤0.01%
1,102
-4,339
2739
$25.8K ﹤0.01%
5,477
+5,218
2740
$25.7K ﹤0.01%
686
-283
2741
$25.7K ﹤0.01%
6,544
-21,451
2742
$25.7K ﹤0.01%
5,923
+3,353
2743
$25.7K ﹤0.01%
2,839
-230
2744
$25.7K ﹤0.01%
3,176
-1,227
2745
$25.7K ﹤0.01%
48
+18
2746
$25.7K ﹤0.01%
683
-2,922
2747
$25.7K ﹤0.01%
1,420
-3,013
2748
$25.6K ﹤0.01%
5,584
+3,847
2749
$25.6K ﹤0.01%
4,719
-3,170
2750
$25.6K ﹤0.01%
535
-8,195
108 109
110
111 112