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
3251
$15K ﹤0.01%
1,921
+1,902
3252
$14.9K ﹤0.01%
750
+296
3253
$14.9K ﹤0.01%
1,779
-51,895
3254
$14.9K ﹤0.01%
+110
3255
$14.9K ﹤0.01%
912
+136
3256
$14.9K ﹤0.01%
28,590
+20,107
3257
$14.9K ﹤0.01%
396
+74
3258
$14.9K ﹤0.01%
432
-271
3259
$14.9K ﹤0.01%
2,872
-6,060
3260
$14.9K ﹤0.01%
22,036
-12,904
3261
$14.8K ﹤0.01%
2,733
-1,848
3262
$14.8K ﹤0.01%
3,427
+3,003
3263
$14.8K ﹤0.01%
10,709
+4,549
3264
$14.8K ﹤0.01%
699
+333
3265
$14.8K ﹤0.01%
2,543
-3,813
3266
$14.8K ﹤0.01%
2,745
+1,120
3267
$14.8K ﹤0.01%
10,699
+2,095
3268
$14.8K ﹤0.01%
1,349
-1,010
3269
$14.8K ﹤0.01%
1,464
-170
3270
$14.8K ﹤0.01%
728
+315
3271
$14.8K ﹤0.01%
833
+617
3272
$14.8K ﹤0.01%
1,323
-20,444
3273
$14.7K ﹤0.01%
532
-1,376
3274
$14.7K ﹤0.01%
448
-10,403
3275
$14.7K ﹤0.01%
294
-896
129 130
131
132 133