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
2851
$22.4K ﹤0.01%
1,005
-1,055
2852
$22.3K ﹤0.01%
1,413
-2,214
2853
$22.3K ﹤0.01%
4,466
-21,277
2854
$22.3K ﹤0.01%
2,213
-9,947
2855
$22.3K ﹤0.01%
1,689
-4,115
2856
$22.3K ﹤0.01%
469
+234
2857
$22.3K ﹤0.01%
2,281
+798
2858
$22.3K ﹤0.01%
3,838
-6,245
2859
$22.3K ﹤0.01%
2,262
+91
2860
$22.3K ﹤0.01%
+26,524
2861
$22.2K ﹤0.01%
5,020
+3,378
2862
$22.2K ﹤0.01%
1,731
-557
2863
$22.2K ﹤0.01%
24,937
-5,593
2864
$22.2K ﹤0.01%
1,864
-13,152
2865
$22.2K ﹤0.01%
954
+671
2866
$22.1K ﹤0.01%
753
-124
2867
$22.1K ﹤0.01%
977
+98
2868
$22K ﹤0.01%
504
+217
2869
$22K ﹤0.01%
972
-3,520
2870
$22K ﹤0.01%
1,091
+331
2871
$22K ﹤0.01%
582
+460
2872
$22K ﹤0.01%
4,076
+19
2873
$22K ﹤0.01%
578
+356
2874
$22K ﹤0.01%
1,246
-1,639
2875
$21.9K ﹤0.01%
1,464
-1,820
113 114
115
116 117