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
2951
$20.3K ﹤0.01%
5,394
-17,320
2952
$20.3K ﹤0.01%
1,035
-11,482
2953
$20.2K ﹤0.01%
3,273
+2,839
2954
$20.2K ﹤0.01%
3,293
+2,047
2955
$20.2K ﹤0.01%
344
-3,229
2956
$20.2K ﹤0.01%
408
-716
2957
$20.2K ﹤0.01%
758
-894
2958
$20.2K ﹤0.01%
2,093
-2,752
2959
$20.1K ﹤0.01%
1,673
-19,823
2960
$20.1K ﹤0.01%
4,131
+3,990
2961
$20.1K ﹤0.01%
1,227
-18,015
2962
$20.1K ﹤0.01%
+933
2963
$20.1K ﹤0.01%
1,317
+675
2964
$20.1K ﹤0.01%
2,685
+1,648
2965
$20.1K ﹤0.01%
1,242
-790
2966
$20K ﹤0.01%
737
-4,242
2967
$20K ﹤0.01%
1,229
-14,189
2968
$20K ﹤0.01%
539
+308
2969
$20K ﹤0.01%
657
+304
2970
$20K ﹤0.01%
7,584
+5,862
2971
$20K ﹤0.01%
2,867
-490
2972
$20K ﹤0.01%
4,138
-51,058
2973
$20K ﹤0.01%
632
+236
2974
$19.9K ﹤0.01%
2,145
+906
2975
$19.9K ﹤0.01%
570
+174
117 118
119
120 121