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
3776
$9.45K ﹤0.01%
6,516
+174
3777
$9.44K ﹤0.01%
539
-497
3778
$9.44K ﹤0.01%
685
-238
3779
$9.44K ﹤0.01%
536
-185
3780
$9.44K ﹤0.01%
1,434
-761
3781
$9.43K ﹤0.01%
1,246
-198
3782
$9.42K ﹤0.01%
3,877
+775
3783
$9.41K ﹤0.01%
85
-11,112
3784
$9.41K ﹤0.01%
+224
3785
$9.4K ﹤0.01%
1,187
-1,777
3786
$9.4K ﹤0.01%
4,025
-1,370
3787
$9.38K ﹤0.01%
8,300
-1,399
3788
$9.37K ﹤0.01%
3,433
+1,706
3789
$9.36K ﹤0.01%
153
-1,008
3790
$9.36K ﹤0.01%
1,150
-236
3791
$9.35K ﹤0.01%
761
-379
3792
$9.34K ﹤0.01%
744
-950
3793
$9.32K ﹤0.01%
350
-805
3794
$9.32K ﹤0.01%
300
-17
3795
$9.31K ﹤0.01%
3,488
-4,057
3796
$9.3K ﹤0.01%
938
+634
3797
$9.29K ﹤0.01%
8,441
-12,183
3798
$9.28K ﹤0.01%
571
-350
3799
$9.28K ﹤0.01%
1,327
+498
3800
$9.27K ﹤0.01%
4,101
-1,871
150 151
152
153 154