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
3901
$8.33K ﹤0.01%
5,241
-3,394
3902
$8.32K ﹤0.01%
1,996
+683
3903
$8.32K ﹤0.01%
9,381
-1,499
3904
$8.31K ﹤0.01%
5,978
+4,465
3905
$8.3K ﹤0.01%
7,219
+3,780
3906
$8.29K ﹤0.01%
408
-3,101
3907
$8.28K ﹤0.01%
993
+782
3908
$8.28K ﹤0.01%
876
-1,495
3909
$8.25K ﹤0.01%
185
+165
3910
$8.24K ﹤0.01%
3,746
+631
3911
$8.19K ﹤0.01%
11,776
+6,118
3912
$8.17K ﹤0.01%
376
+375
3913
$8.17K ﹤0.01%
78
-2,265
3914
$8.16K ﹤0.01%
566
-250
3915
$8.14K ﹤0.01%
13,304
+12,370
3916
$8.12K ﹤0.01%
405
-197
3917
$8.1K ﹤0.01%
1,049
+197
3918
$8.09K ﹤0.01%
6,628
-995
3919
$8.08K ﹤0.01%
406
+44
3920
$8.07K ﹤0.01%
499
-1,271
3921
$8.06K ﹤0.01%
4,267
+2,976
3922
$8.04K ﹤0.01%
97
-394
3923
$8.01K ﹤0.01%
8,432
-1,526
3924
$7.97K ﹤0.01%
2,138
+622
3925
$7.9K ﹤0.01%
347
+23
155 156
157
158 159