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
3976
$7.14K ﹤0.01%
193
-10,061
3977
$7.13K ﹤0.01%
2,186
-16,176
3978
$7.13K ﹤0.01%
2,649
-2,777
3979
$7.12K ﹤0.01%
2,638
+1,463
3980
$7.1K ﹤0.01%
1,812
-1,248
3981
$7.09K ﹤0.01%
60
+27
3982
$7.08K ﹤0.01%
492
-792
3983
$7.07K ﹤0.01%
3,417
+298
3984
$7.07K ﹤0.01%
771
+579
3985
$7.06K ﹤0.01%
700
-5,109
3986
$7.06K ﹤0.01%
2,293
+1,621
3987
$7.06K ﹤0.01%
768
+648
3988
$7.04K ﹤0.01%
851
+341
3989
$7.04K ﹤0.01%
292
-1,238
3990
$7.03K ﹤0.01%
+5,054
3991
$7.02K ﹤0.01%
20,165
+12,584
3992
$7.02K ﹤0.01%
1,754
+295
3993
$7K ﹤0.01%
2,714
+1,851
3994
$7K ﹤0.01%
549
+282
3995
$6.99K ﹤0.01%
1,899
-1,040
3996
$6.98K ﹤0.01%
4,334
+194
3997
$6.97K ﹤0.01%
8
-8
3998
$6.95K ﹤0.01%
+426
3999
$6.93K ﹤0.01%
163
-44
4000
$6.91K ﹤0.01%
984
-7,321
158 159
160
161 162