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
3801
$9.26K ﹤0.01%
287
-46
3802
$9.26K ﹤0.01%
10,754
-2,477
3803
$9.26K ﹤0.01%
778
-51
3804
$9.25K ﹤0.01%
922
+181
3805
$9.24K ﹤0.01%
1,218
-650
3806
$9.24K ﹤0.01%
17,679
+16,335
3807
$9.23K ﹤0.01%
189
-5,586
3808
$9.22K ﹤0.01%
913
+17
3809
$9.22K ﹤0.01%
934
-82
3810
$9.2K ﹤0.01%
1,717
-2,218
3811
$9.2K ﹤0.01%
1,597
-36,039
3812
$9.18K ﹤0.01%
877
+123
3813
$9.18K ﹤0.01%
+834
3814
$9.18K ﹤0.01%
1,081
+156
3815
$9.18K ﹤0.01%
5,596
+1,373
3816
$9.17K ﹤0.01%
+4,041
3817
$9.17K ﹤0.01%
763
+281
3818
$9.17K ﹤0.01%
4,021
-71,114
3819
$9.15K ﹤0.01%
4,237
+1,545
3820
$9.1K ﹤0.01%
619
-2,048
3821
$9.09K ﹤0.01%
5,511
-3,523
3822
$9.09K ﹤0.01%
5,614
-2,876
3823
$9.08K ﹤0.01%
5,857
+1,127
3824
$9.07K ﹤0.01%
3,066
-7,071
3825
$9.07K ﹤0.01%
374
-26,117
151 152
153
154 155