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
3351
$13.6K ﹤0.01%
1,102
-4,167
3352
$13.6K ﹤0.01%
444
-416
3353
$13.6K ﹤0.01%
10,115
+3,597
3354
$13.5K ﹤0.01%
689
-570
3355
$13.5K ﹤0.01%
9,267
+1,129
3356
$13.5K ﹤0.01%
212
+20
3357
$13.5K ﹤0.01%
228
+98
3358
$13.5K ﹤0.01%
486
-2,523
3359
$13.5K ﹤0.01%
179
-609
3360
$13.5K ﹤0.01%
6,580
-3,714
3361
$13.5K ﹤0.01%
5
-12
3362
$13.5K ﹤0.01%
4,291
-1,586
3363
$13.5K ﹤0.01%
7,647
+2,883
3364
$13.4K ﹤0.01%
5,018
+3,596
3365
$13.4K ﹤0.01%
8,349
-1,198
3366
$13.4K ﹤0.01%
1,373
+313
3367
$13.4K ﹤0.01%
+1,097
3368
$13.4K ﹤0.01%
325
-952
3369
$13.4K ﹤0.01%
+411
3370
$13.4K ﹤0.01%
863
+828
3371
$13.4K ﹤0.01%
497
-1,762
3372
$13.4K ﹤0.01%
546
-2,029
3373
$13.4K ﹤0.01%
3,629
+3,386
3374
$13.4K ﹤0.01%
6,153
+3,097
3375
$13.3K ﹤0.01%
4,837
+2,545
133 134
135
136 137