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
2751
$25.6K ﹤0.01%
754
-2,358
2752
$25.5K ﹤0.01%
452
+190
2753
$25.5K ﹤0.01%
4,672
-62,105
2754
$25.4K ﹤0.01%
2,186
-888
2755
$25.4K ﹤0.01%
877
-9,409
2756
$25.4K ﹤0.01%
950
-677
2757
$25.4K ﹤0.01%
864
-3,870
2758
$25.3K ﹤0.01%
117
+71
2759
$25.3K ﹤0.01%
4,046
+3,880
2760
$25.3K ﹤0.01%
1,286
-1,186
2761
$25.3K ﹤0.01%
566
-2,448
2762
$25.2K ﹤0.01%
21,026
-2,321
2763
$25.2K ﹤0.01%
2,892
-356
2764
$25.2K ﹤0.01%
1,144
-17,703
2765
$25.1K ﹤0.01%
1,101
+419
2766
$25K ﹤0.01%
856
-415
2767
$25K ﹤0.01%
4,268
+1,166
2768
$24.9K ﹤0.01%
880
+322
2769
$24.9K ﹤0.01%
+13,245
2770
$24.9K ﹤0.01%
2,295
-32,480
2771
$24.8K ﹤0.01%
917
+45
2772
$24.8K ﹤0.01%
11,337
+7,623
2773
$24.8K ﹤0.01%
301
-607
2774
$24.8K ﹤0.01%
2,362
-1,753
2775
$24.7K ﹤0.01%
3,586
+2,318
109 110
111
112 113