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
3701
$9.94K ﹤0.01%
2,724
-971
3702
$9.94K ﹤0.01%
257
+71
3703
$9.93K ﹤0.01%
5,484
-8,242
3704
$9.92K ﹤0.01%
493
-300
3705
$9.92K ﹤0.01%
8,130
+2,536
3706
$9.9K ﹤0.01%
806
+471
3707
$9.89K ﹤0.01%
496
-541
3708
$9.88K ﹤0.01%
580
-1,145
3709
$9.88K ﹤0.01%
364
-5,414
3710
$9.88K ﹤0.01%
8,304
+2,694
3711
$9.88K ﹤0.01%
418
-74
3712
$9.87K ﹤0.01%
1,654
-728
3713
$9.86K ﹤0.01%
266
+236
3714
$9.85K ﹤0.01%
3,445
+1,042
3715
$9.84K ﹤0.01%
6,562
+15
3716
$9.84K ﹤0.01%
524
-1,993
3717
$9.83K ﹤0.01%
182
-22
3718
$9.82K ﹤0.01%
2,519
+922
3719
$9.82K ﹤0.01%
3,274
+754
3720
$9.82K ﹤0.01%
236
-403
3721
$9.82K ﹤0.01%
3,507
+1,335
3722
$9.81K ﹤0.01%
16,203
-3,756
3723
$9.8K ﹤0.01%
860
-240
3724
$9.8K ﹤0.01%
136
-201
3725
$9.8K ﹤0.01%
12,908
+314
147 148
149
150 151