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
3751
$9.62K ﹤0.01%
6,328
+3,928
3752
$9.61K ﹤0.01%
1,007
-41
3753
$9.61K ﹤0.01%
+210
3754
$9.58K ﹤0.01%
3,150
-696
3755
$9.57K ﹤0.01%
67
-358
3756
$9.57K ﹤0.01%
1,455
-1,733
3757
$9.57K ﹤0.01%
937
+8
3758
$9.56K ﹤0.01%
2,224
+23
3759
$9.56K ﹤0.01%
383
-1,123
3760
$9.55K ﹤0.01%
3,675
+1,550
3761
$9.55K ﹤0.01%
+203
3762
$9.54K ﹤0.01%
6,864
-44,221
3763
$9.54K ﹤0.01%
2,999
-10,823
3764
$9.53K ﹤0.01%
+343
3765
$9.51K ﹤0.01%
19,455
-4,970
3766
$9.51K ﹤0.01%
218
+166
3767
$9.5K ﹤0.01%
1,359
+294
3768
$9.5K ﹤0.01%
979
-66
3769
$9.48K ﹤0.01%
1,358
+415
3770
$9.46K ﹤0.01%
1,919
-1,622
3771
$9.46K ﹤0.01%
568
-388
3772
$9.46K ﹤0.01%
422
-1,036
3773
$9.46K ﹤0.01%
4,636
+995
3774
$9.45K ﹤0.01%
640
+578
3775
$9.45K ﹤0.01%
1,697
-481
149 150
151
152 153