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
3876
$8.62K ﹤0.01%
966
+899
3877
$8.61K ﹤0.01%
+114
3878
$8.61K ﹤0.01%
359
-5,034
3879
$8.59K ﹤0.01%
285
-768
3880
$8.59K ﹤0.01%
5,334
+5,017
3881
$8.57K ﹤0.01%
1,514
+972
3882
$8.55K ﹤0.01%
5,409
+3,186
3883
$8.54K ﹤0.01%
288
-8,070
3884
$8.53K ﹤0.01%
+171
3885
$8.53K ﹤0.01%
69
+50
3886
$8.5K ﹤0.01%
+276
3887
$8.5K ﹤0.01%
347
-4,215
3888
$8.47K ﹤0.01%
1,010
-796
3889
$8.47K ﹤0.01%
2,091
+1,061
3890
$8.45K ﹤0.01%
2,915
-1,024
3891
$8.45K ﹤0.01%
904
+471
3892
$8.44K ﹤0.01%
1,169
-1,849
3893
$8.42K ﹤0.01%
384
+293
3894
$8.41K ﹤0.01%
474
-2,228
3895
$8.39K ﹤0.01%
583
+58
3896
$8.38K ﹤0.01%
10,388
+2,592
3897
$8.38K ﹤0.01%
280
+120
3898
$8.36K ﹤0.01%
10,373
+888
3899
$8.34K ﹤0.01%
7,255
+2,438
3900
$8.33K ﹤0.01%
17,508
+7,699
154 155
156
157 158