TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 9.88%
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
276
$2.06M 0.06%
39,965
+38,229
277
$2.05M 0.06%
9,529
+5,642
278
$2.05M 0.06%
50,634
+9,975
279
$2.04M 0.06%
10,095
-5,565
280
$2.02M 0.06%
14,691
+1,349
281
$2.02M 0.06%
8,225
-1,894
282
$2.01M 0.06%
10,305
+4,766
283
$2M 0.06%
+49,001
284
$1.99M 0.06%
20,144
+20,136
285
$1.98M 0.06%
9,059
+5,761
286
$1.98M 0.06%
36,737
+7,833
287
$1.98M 0.06%
273
+138
288
$1.96M 0.06%
42,647
+42,134
289
$1.95M 0.06%
29,303
+25,297
290
$1.94M 0.06%
5,268
-7,132
291
$1.93M 0.06%
46,379
-54,562
292
$1.93M 0.06%
76,107
-245,601
293
$1.92M 0.06%
17,259
+3,801
294
$1.92M 0.06%
10,491
-5,861
295
$1.92M 0.06%
9,243
-10,004
296
$1.92M 0.06%
26,422
-23,492
297
$1.9M 0.06%
50,965
+19,910
298
$1.9M 0.06%
6,834
-2,281
299
$1.9M 0.06%
6,325
-159
300
$1.89M 0.06%
+184,209
10 11
12
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