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
3301
$14.3K ﹤0.01%
2,758
-2,157
3302
$14.3K ﹤0.01%
1,014
+254
3303
$14.3K ﹤0.01%
1,844
-734
3304
$14.3K ﹤0.01%
10,134
+4,537
3305
$14.3K ﹤0.01%
362
-449
3306
$14.3K ﹤0.01%
6,766
+1,771
3307
$14.3K ﹤0.01%
309
+142
3308
$14.2K ﹤0.01%
3,890
+1,786
3309
$14.2K ﹤0.01%
2,082
+991
3310
$14.2K ﹤0.01%
1,160
-2,740
3311
$14.2K ﹤0.01%
999
-2,429
3312
$14.1K ﹤0.01%
1,978
+428
3313
$14.1K ﹤0.01%
656
-144
3314
$14.1K ﹤0.01%
1,820
+713
3315
$14K ﹤0.01%
7,022
-335
3316
$14K ﹤0.01%
1,049
-17,052
3317
$14K ﹤0.01%
100
-37
3318
$14K ﹤0.01%
2,317
-2,680
3319
$14K ﹤0.01%
+848
3320
$13.9K ﹤0.01%
2,113
-49,739
3321
$13.9K ﹤0.01%
321
-10,538
3322
$13.9K ﹤0.01%
4,720
+3,645
3323
$13.9K ﹤0.01%
1,792
+1,692
3324
$13.9K ﹤0.01%
2,528
-752
3325
$13.9K ﹤0.01%
+6,743
131 132
133
134 135