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
301
$1.89M 0.06%
26,778
+25,036
302
$1.89M 0.06%
7,835
-10,004
303
$1.88M 0.06%
37,916
+36,068
304
$1.88M 0.06%
8,014
-3,302
305
$1.88M 0.06%
12,713
-4,906
306
$1.87M 0.06%
39,637
+37,979
307
$1.87M 0.06%
40,807
-7,532
308
$1.85M 0.06%
18,694
+18,576
309
$1.85M 0.06%
25,300
+20,444
310
$1.85M 0.06%
45,036
-41,515
311
$1.85M 0.06%
+7,645
312
$1.84M 0.05%
63,774
+36,862
313
$1.84M 0.05%
19,110
-44,042
314
$1.82M 0.05%
31,594
-12,755
315
$1.81M 0.05%
45,960
-28,558
316
$1.81M 0.05%
11,694
+2,725
317
$1.8M 0.05%
5,822
-388
318
$1.8M 0.05%
24,051
-17,028
319
$1.79M 0.05%
65,289
+62,782
320
$1.77M 0.05%
58,136
+20,934
321
$1.76M 0.05%
12,408
-2,344
322
$1.75M 0.05%
13,652
-13,988
323
$1.73M 0.05%
21,555
-26,509
324
$1.72M 0.05%
28,395
-8,326
325
$1.72M 0.05%
17,881
-12,997
11 12
13
14 15