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
351
$1.6M 0.05%
15,494
-7,771
352
$1.6M 0.05%
32,349
-9,188
353
$1.6M 0.05%
3,645
-5,686
354
$1.59M 0.05%
20,078
-8,047
355
$1.58M 0.05%
1,140
-1,208
356
$1.57M 0.05%
28,486
-12,469
357
$1.56M 0.05%
13,427
+8,792
358
$1.56M 0.05%
24,670
+3,238
359
$1.56M 0.05%
9,350
+4,921
360
$1.56M 0.05%
36,256
+36,204
361
$1.55M 0.05%
49,880
+47,907
362
$1.55M 0.05%
12,916
+9,287
363
$1.54M 0.05%
2,755
-868
364
$1.53M 0.05%
52,260
-21,096
365
$1.51M 0.05%
3,041
-259
366
$1.51M 0.04%
14,991
+14,956
367
$1.51M 0.04%
134,427
+133,976
368
$1.5M 0.04%
23,902
-21,323
369
$1.5M 0.04%
25,702
+22,236
370
$1.49M 0.04%
14,169
+13,673
371
$1.49M 0.04%
17,923
-12,514
372
$1.47M 0.04%
6,761
-6,473
373
$1.47M 0.04%
22,228
-67,239
374
$1.46M 0.04%
14,641
+2,466
375
$1.46M 0.04%
+14,899
13 14
15
16 17