TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 9.88%
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
326
$1.72M 0.05%
35,398
+23,739
327
$1.72M 0.05%
22,853
-632
328
$1.71M 0.05%
22,363
-25,448
329
$1.7M 0.05%
42,947
-33,271
330
$1.69M 0.05%
66,628
+12,632
331
$1.69M 0.05%
20,394
-39,620
332
$1.69M 0.05%
18,810
+643
333
$1.68M 0.05%
13,806
-15,324
334
$1.68M 0.05%
4,044
-338
335
$1.68M 0.05%
4,982
-2,053
336
$1.68M 0.05%
16,236
-29
337
$1.68M 0.05%
+9,004
338
$1.68M 0.05%
37,563
-16,881
339
$1.66M 0.05%
58,554
+49,272
340
$1.66M 0.05%
25,878
+16,950
341
$1.64M 0.05%
7,363
-5,756
342
$1.64M 0.05%
33,278
+13,342
343
$1.64M 0.05%
17,129
-3,222
344
$1.63M 0.05%
+28,331
345
$1.63M 0.05%
12,915
+5,905
346
$1.62M 0.05%
12,207
+12,164
347
$1.62M 0.05%
59,448
+59,366
348
$1.61M 0.05%
14,704
-24,829
349
$1.61M 0.05%
1,653
-1,023
350
$1.61M 0.05%
26,899
-17,939
12 13
14
15 16