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
3176
$16.2K ﹤0.01%
3,220
-6,401
3177
$16.2K ﹤0.01%
346
-1
3178
$16.2K ﹤0.01%
71
-38
3179
$16.1K ﹤0.01%
181
-2,037
3180
$16.1K ﹤0.01%
+794
3181
$16.1K ﹤0.01%
592
+283
3182
$16.1K ﹤0.01%
3,556
+2,020
3183
$16.1K ﹤0.01%
5,568
+2,309
3184
$16.1K ﹤0.01%
1,172
+281
3185
$16.1K ﹤0.01%
1,049
-2,456
3186
$16K ﹤0.01%
5,143
-347
3187
$16K ﹤0.01%
1,029
-1,856
3188
$16K ﹤0.01%
1,315
-89
3189
$16K ﹤0.01%
1,251
-6,526
3190
$16K ﹤0.01%
482
+198
3191
$16K ﹤0.01%
4,957
+1,129
3192
$16K ﹤0.01%
520
-5,446
3193
$15.9K ﹤0.01%
4,761
-1,737
3194
$15.9K ﹤0.01%
1,953
-35,008
3195
$15.9K ﹤0.01%
5,889
+5,289
3196
$15.9K ﹤0.01%
589
-1,646
3197
$15.9K ﹤0.01%
262
-1,506
3198
$15.9K ﹤0.01%
681
+152
3199
$15.9K ﹤0.01%
964
-1,582
3200
$15.9K ﹤0.01%
2,620
-18,675
126 127
128
129 130