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
3476
$12K ﹤0.01%
2,481
+816
3477
$12K ﹤0.01%
1,443
-3,024
3478
$12K ﹤0.01%
3,641
+1,005
3479
$12K ﹤0.01%
922
-134
3480
$12K ﹤0.01%
5,363
+5,201
3481
$12K ﹤0.01%
727
-453
3482
$12K ﹤0.01%
10,412
-15,775
3483
$12K ﹤0.01%
707
+577
3484
$12K ﹤0.01%
331
-319
3485
$12K ﹤0.01%
23
-467
3486
$11.9K ﹤0.01%
513
-7,376
3487
$11.9K ﹤0.01%
757
-17,942
3488
$11.9K ﹤0.01%
887
-593
3489
$11.9K ﹤0.01%
1,361
+114
3490
$11.9K ﹤0.01%
5,018
+1,607
3491
$11.9K ﹤0.01%
3,025
+1,379
3492
$11.9K ﹤0.01%
+1,072
3493
$11.9K ﹤0.01%
559
+69
3494
$11.9K ﹤0.01%
1,411
-347
3495
$11.9K ﹤0.01%
1,071
-1,852
3496
$11.8K ﹤0.01%
+378
3497
$11.8K ﹤0.01%
1,133
+744
3498
$11.8K ﹤0.01%
2,576
-2,928
3499
$11.8K ﹤0.01%
2,421
-656
3500
$11.8K ﹤0.01%
1,432
+276
138 139
140
141 142