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
3826
$9.07K ﹤0.01%
17
-9,505
3827
$9.07K ﹤0.01%
2,731
-12,794
3828
$9.06K ﹤0.01%
315
-564
3829
$9.06K ﹤0.01%
1,061
-1,610
3830
$9.04K ﹤0.01%
792
-1,215
3831
$9.04K ﹤0.01%
2,404
-1,274
3832
$9.03K ﹤0.01%
616
-12,422
3833
$9.03K ﹤0.01%
+126
3834
$9.01K ﹤0.01%
1,047
+689
3835
$9K ﹤0.01%
5,978
+514
3836
$8.99K ﹤0.01%
6,566
+757
3837
$8.99K ﹤0.01%
1,981
+1,667
3838
$8.98K ﹤0.01%
3,637
-3,260
3839
$8.94K ﹤0.01%
303
-4,804
3840
$8.94K ﹤0.01%
307
+197
3841
$8.92K ﹤0.01%
1,371
+600
3842
$8.92K ﹤0.01%
4,995
-710
3843
$8.9K ﹤0.01%
1,021
+182
3844
$8.89K ﹤0.01%
9,142
+3,286
3845
$8.88K ﹤0.01%
6,415
-6,187
3846
$8.86K ﹤0.01%
1,458
+184
3847
$8.86K ﹤0.01%
1,789
-2,329
3848
$8.82K ﹤0.01%
4,956
-14,698
3849
$8.82K ﹤0.01%
+392
3850
$8.81K ﹤0.01%
17,284
-8,598
152 153
154
155 156