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
3101
$17.6K ﹤0.01%
2,706
-10,239
3102
$17.5K ﹤0.01%
763
-4,623
3103
$17.5K ﹤0.01%
+360
3104
$17.5K ﹤0.01%
15,024
-4,437
3105
$17.5K ﹤0.01%
1,200
+145
3106
$17.5K ﹤0.01%
6,642
+5,550
3107
$17.4K ﹤0.01%
1,331
+375
3108
$17.4K ﹤0.01%
3,714
+2,597
3109
$17.4K ﹤0.01%
2,040
-1,991
3110
$17.4K ﹤0.01%
100
-1,312
3111
$17.3K ﹤0.01%
+2,555
3112
$17.3K ﹤0.01%
6,940
+3,010
3113
$17.3K ﹤0.01%
692
-225
3114
$17.3K ﹤0.01%
1,160
-8,651
3115
$17.3K ﹤0.01%
852
-5,114
3116
$17.3K ﹤0.01%
3,148
+2,545
3117
$17.2K ﹤0.01%
983
-1,177
3118
$17.2K ﹤0.01%
1,038
+905
3119
$17.2K ﹤0.01%
1,402
+456
3120
$17.2K ﹤0.01%
1,319
+1,116
3121
$17.2K ﹤0.01%
14,194
+6,683
3122
$17.1K ﹤0.01%
3,142
+1,932
3123
$17.1K ﹤0.01%
265
-1,882
3124
$17.1K ﹤0.01%
1,719
-9,407
3125
$17.1K ﹤0.01%
1,072
+772
123 124
125
126 127