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
3376
$13.3K ﹤0.01%
16,886
+2,158
3377
$13.3K ﹤0.01%
2,118
+1,741
3378
$13.3K ﹤0.01%
347
-2,253
3379
$13.3K ﹤0.01%
399
-140
3380
$13.3K ﹤0.01%
764
+486
3381
$13.3K ﹤0.01%
684
-802
3382
$13.3K ﹤0.01%
545
-338
3383
$13.3K ﹤0.01%
49
-292
3384
$13.3K ﹤0.01%
11,955
+1,450
3385
$13.3K ﹤0.01%
1,441
+186
3386
$13.3K ﹤0.01%
381
-123
3387
$13.2K ﹤0.01%
1,892
-244
3388
$13.2K ﹤0.01%
171
+59
3389
$13.2K ﹤0.01%
5,554
+2,039
3390
$13.2K ﹤0.01%
919
-942
3391
$13.2K ﹤0.01%
601
+151
3392
$13.2K ﹤0.01%
2,843
-2,600
3393
$13.2K ﹤0.01%
96
-670
3394
$13.2K ﹤0.01%
523
+198
3395
$13.2K ﹤0.01%
1,587
-32,777
3396
$13.2K ﹤0.01%
788
+514
3397
$13.2K ﹤0.01%
4,825
-2,739
3398
$13.1K ﹤0.01%
5,041
-9,745
3399
$13.1K ﹤0.01%
531
-1,322
3400
$13.1K ﹤0.01%
490
-1,070
134 135
136
137 138