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
3326
$13.9K ﹤0.01%
3,587
+874
3327
$13.9K ﹤0.01%
783
-25,986
3328
$13.8K ﹤0.01%
351
+292
3329
$13.8K ﹤0.01%
1,491
+369
3330
$13.8K ﹤0.01%
1,791
-1,972
3331
$13.8K ﹤0.01%
+1,143
3332
$13.8K ﹤0.01%
15,753
+4,996
3333
$13.8K ﹤0.01%
329
+283
3334
$13.8K ﹤0.01%
566
-1,359
3335
$13.8K ﹤0.01%
455
-45
3336
$13.7K ﹤0.01%
325
-15,154
3337
$13.7K ﹤0.01%
1,451
+2
3338
$13.7K ﹤0.01%
3,941
-1,008
3339
$13.7K ﹤0.01%
2,044
+1,510
3340
$13.7K ﹤0.01%
211
-3,515
3341
$13.6K ﹤0.01%
1,022
-2,244
3342
$13.6K ﹤0.01%
1,097
-239
3343
$13.6K ﹤0.01%
9,318
-20
3344
$13.6K ﹤0.01%
519
+187
3345
$13.6K ﹤0.01%
208
-1,581
3346
$13.6K ﹤0.01%
259
+7
3347
$13.6K ﹤0.01%
1,595
-1,063
3348
$13.6K ﹤0.01%
1,728
-1,829
3349
$13.6K ﹤0.01%
465
-2,200
3350
$13.6K ﹤0.01%
242
-276
132 133
134
135 136