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
3401
$13.1K ﹤0.01%
1,213
+238
3402
$13.1K ﹤0.01%
1,831
+227
3403
$13.1K ﹤0.01%
51
+28
3404
$13K ﹤0.01%
1,497
-258
3405
$13K ﹤0.01%
7,488
-2,919
3406
$13K ﹤0.01%
+490
3407
$13K ﹤0.01%
1,454
-6,263
3408
$13K ﹤0.01%
243
-256
3409
$13K ﹤0.01%
22,730
+10,328
3410
$13K ﹤0.01%
672
+483
3411
$13K ﹤0.01%
28,107
+15,952
3412
$12.9K ﹤0.01%
5,778
-109,444
3413
$12.9K ﹤0.01%
2,556
-1,305
3414
$12.9K ﹤0.01%
1,984
-3,718
3415
$12.9K ﹤0.01%
9,495
+5,623
3416
$12.9K ﹤0.01%
1,265
-21,719
3417
$12.9K ﹤0.01%
142
+112
3418
$12.9K ﹤0.01%
756
-989
3419
$12.8K ﹤0.01%
542
-212
3420
$12.8K ﹤0.01%
6,864
-49
3421
$12.8K ﹤0.01%
901
+85
3422
$12.8K ﹤0.01%
+628
3423
$12.8K ﹤0.01%
336
-690
3424
$12.8K ﹤0.01%
1,813
+367
3425
$12.7K ﹤0.01%
3,045
+1,034
135 136
137
138 139