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
3226
$15.3K ﹤0.01%
4,003
+1,692
3227
$15.3K ﹤0.01%
217
-2,177
3228
$15.3K ﹤0.01%
1,216
-203
3229
$15.3K ﹤0.01%
849
-11,025
3230
$15.2K ﹤0.01%
3,342
-189
3231
$15.2K ﹤0.01%
5,943
-1,148
3232
$15.2K ﹤0.01%
1,918
-8,739
3233
$15.2K ﹤0.01%
490
-5,202
3234
$15.2K ﹤0.01%
4,567
+2,515
3235
$15.1K ﹤0.01%
1,805
+774
3236
$15.1K ﹤0.01%
2,462
+1,050
3237
$15.1K ﹤0.01%
1,804
+1,003
3238
$15.1K ﹤0.01%
1,637
-2,994
3239
$15.1K ﹤0.01%
539
-3,454
3240
$15.1K ﹤0.01%
2,318
+128
3241
$15.1K ﹤0.01%
5,312
-40,599
3242
$15.1K ﹤0.01%
517
-3,702
3243
$15.1K ﹤0.01%
412
-259
3244
$15.1K ﹤0.01%
1,284
+139
3245
$15.1K ﹤0.01%
7,207
+1,575
3246
$15K ﹤0.01%
1,126
-3,649
3247
$15K ﹤0.01%
2,831
-1,895
3248
$15K ﹤0.01%
1,674
+279
3249
$15K ﹤0.01%
2,377
-12,550
3250
$15K ﹤0.01%
1,801
+1,273
128 129
130
131 132