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
4051
$6.33K ﹤0.01%
675
-48
4052
$6.31K ﹤0.01%
+5,302
4053
$6.3K ﹤0.01%
+336
4054
$6.28K ﹤0.01%
388
-3,944
4055
$6.27K ﹤0.01%
3,090
+1,324
4056
$6.24K ﹤0.01%
16,772
+11,304
4057
$6.23K ﹤0.01%
671
-12,742
4058
$6.23K ﹤0.01%
85
+75
4059
$6.19K ﹤0.01%
27,180
+13,242
4060
$6.17K ﹤0.01%
196
+150
4061
$6.16K ﹤0.01%
+2,834
4062
$6.15K ﹤0.01%
3,156
+1,019
4063
$6.15K ﹤0.01%
429
-5,180
4064
$6.14K ﹤0.01%
6,505
+3,378
4065
$6.12K ﹤0.01%
237
+61
4066
$6.12K ﹤0.01%
3,457
+877
4067
$6.1K ﹤0.01%
500
+399
4068
$6.09K ﹤0.01%
364
+87
4069
$6.08K ﹤0.01%
1,675
+726
4070
$6.08K ﹤0.01%
5,380
+401
4071
$6.07K ﹤0.01%
5,371
+2,246
4072
$6.06K ﹤0.01%
4,207
-2,501
4073
$6.02K ﹤0.01%
4,392
+1,862
4074
$6K ﹤0.01%
330
-407
4075
$5.99K ﹤0.01%
605
+354
161 162
163
164 165