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
3576
$11.1K ﹤0.01%
654
-276
3577
$11.1K ﹤0.01%
7,436
-3,346
3578
$11.1K ﹤0.01%
942
-468
3579
$11.1K ﹤0.01%
5,912
+2,224
3580
$11K ﹤0.01%
303
-393
3581
$11K ﹤0.01%
3,349
+520
3582
$11K ﹤0.01%
1,436
+746
3583
$11K ﹤0.01%
2,244
+835
3584
$11K ﹤0.01%
4,088
+458
3585
$11K ﹤0.01%
+1,945
3586
$11K ﹤0.01%
1,161
-1,726
3587
$11K ﹤0.01%
368
-23
3588
$10.9K ﹤0.01%
2,190
+254
3589
$10.9K ﹤0.01%
246
-39
3590
$10.9K ﹤0.01%
11,158
+3,720
3591
$10.9K ﹤0.01%
9,934
+7,033
3592
$10.9K ﹤0.01%
786
-2,572
3593
$10.9K ﹤0.01%
2,356
+1,971
3594
$10.9K ﹤0.01%
100
-702
3595
$10.9K ﹤0.01%
2,478
+32
3596
$10.9K ﹤0.01%
2,163
+1,472
3597
$10.9K ﹤0.01%
522
-753
3598
$10.9K ﹤0.01%
3,767
+3,560
3599
$10.9K ﹤0.01%
9,543
-3,997
3600
$10.9K ﹤0.01%
450
+183
142 143
144
145 146