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
4026
$6.64K ﹤0.01%
1,220
+363
4027
$6.62K ﹤0.01%
493
+401
4028
$6.61K ﹤0.01%
+744
4029
$6.59K ﹤0.01%
+475
4030
$6.58K ﹤0.01%
1,727
+651
4031
$6.58K ﹤0.01%
2,185
+980
4032
$6.57K ﹤0.01%
4,410
-3,802
4033
$6.55K ﹤0.01%
10,517
+5,516
4034
$6.55K ﹤0.01%
2,434
-1,565
4035
$6.53K ﹤0.01%
10,277
+7,004
4036
$6.53K ﹤0.01%
+583
4037
$6.52K ﹤0.01%
286
+281
4038
$6.49K ﹤0.01%
435
+296
4039
$6.47K ﹤0.01%
399
+50
4040
$6.43K ﹤0.01%
857
+517
4041
$6.42K ﹤0.01%
286
-430
4042
$6.42K ﹤0.01%
518
-6,619
4043
$6.39K ﹤0.01%
418
-29
4044
$6.38K ﹤0.01%
567
-1,504
4045
$6.38K ﹤0.01%
+602
4046
$6.38K ﹤0.01%
+235
4047
$6.38K ﹤0.01%
317
-2,043
4048
$6.36K ﹤0.01%
2,929
+694
4049
$6.35K ﹤0.01%
261
+229
4050
$6.34K ﹤0.01%
1,103
-5,116
160 161
162
163 164