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
3601
$10.9K ﹤0.01%
11,845
+1,720
3602
$10.9K ﹤0.01%
661
-723
3603
$10.9K ﹤0.01%
+1,993
3604
$10.9K ﹤0.01%
124
+14
3605
$10.8K ﹤0.01%
4,268
+2,825
3606
$10.8K ﹤0.01%
757
-3,125
3607
$10.8K ﹤0.01%
5,090
+929
3608
$10.8K ﹤0.01%
1,192
-354
3609
$10.8K ﹤0.01%
622
+282
3610
$10.8K ﹤0.01%
3,815
+952
3611
$10.7K ﹤0.01%
496
+380
3612
$10.7K ﹤0.01%
8,946
+2,555
3613
$10.7K ﹤0.01%
2,488
+933
3614
$10.7K ﹤0.01%
1,353
+159
3615
$10.7K ﹤0.01%
566
-2,503
3616
$10.7K ﹤0.01%
297
-498
3617
$10.7K ﹤0.01%
+93
3618
$10.7K ﹤0.01%
+375
3619
$10.7K ﹤0.01%
3,498
-21,612
3620
$10.7K ﹤0.01%
17,064
+3,931
3621
$10.6K ﹤0.01%
802
-64
3622
$10.6K ﹤0.01%
542
+91
3623
$10.6K ﹤0.01%
1,111
+94
3624
$10.6K ﹤0.01%
583
-454
3625
$10.6K ﹤0.01%
8,658
+2,270
143 144
145
146 147