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
3276
$14.7K ﹤0.01%
11,549
+9,808
3277
$14.6K ﹤0.01%
787
-1,910
3278
$14.6K ﹤0.01%
1,147
-6,137
3279
$14.6K ﹤0.01%
394
-5,854
3280
$14.6K ﹤0.01%
497
-5,903
3281
$14.6K ﹤0.01%
668
+386
3282
$14.6K ﹤0.01%
712
-585
3283
$14.6K ﹤0.01%
643
+159
3284
$14.6K ﹤0.01%
1,113
+452
3285
$14.6K ﹤0.01%
1,258
+261
3286
$14.6K ﹤0.01%
2,314
-338
3287
$14.6K ﹤0.01%
4,332
-17
3288
$14.6K ﹤0.01%
1,470
+1,395
3289
$14.5K ﹤0.01%
6,627
-2,258
3290
$14.5K ﹤0.01%
736
+268
3291
$14.5K ﹤0.01%
400
-366
3292
$14.4K ﹤0.01%
193
-243
3293
$14.4K ﹤0.01%
+971
3294
$14.4K ﹤0.01%
404
-1,051
3295
$14.4K ﹤0.01%
310
-351
3296
$14.4K ﹤0.01%
1,657
+620
3297
$14.4K ﹤0.01%
3,909
+2,683
3298
$14.4K ﹤0.01%
2,912
-1,516
3299
$14.4K ﹤0.01%
1,045
+593
3300
$14.4K ﹤0.01%
1,320
-265
130 131
132
133 134