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
2876
$21.9K ﹤0.01%
378
-3,983
2877
$21.9K ﹤0.01%
770
+86
2878
$21.9K ﹤0.01%
1,760
-109,404
2879
$21.9K ﹤0.01%
4,730
+3,630
2880
$21.8K ﹤0.01%
2,483
-2,001
2881
$21.8K ﹤0.01%
266
-3,978
2882
$21.8K ﹤0.01%
2,904
-20,251
2883
$21.8K ﹤0.01%
5,329
+3,152
2884
$21.8K ﹤0.01%
1,455
+754
2885
$21.7K ﹤0.01%
+1,022
2886
$21.7K ﹤0.01%
458
-4,547
2887
$21.7K ﹤0.01%
1,250
-10,405
2888
$21.7K ﹤0.01%
3,445
+2,341
2889
$21.7K ﹤0.01%
2,770
+1,571
2890
$21.7K ﹤0.01%
943
+453
2891
$21.7K ﹤0.01%
287
-311
2892
$21.7K ﹤0.01%
1,977
+489
2893
$21.7K ﹤0.01%
755
+385
2894
$21.6K ﹤0.01%
+898
2895
$21.6K ﹤0.01%
5,378
+3,132
2896
$21.6K ﹤0.01%
4,237
+1,851
2897
$21.5K ﹤0.01%
693
-845
2898
$21.5K ﹤0.01%
2,088
+1,266
2899
$21.5K ﹤0.01%
1,653
+360
2900
$21.4K ﹤0.01%
240
-283
114 115
116
117 118