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
4076
$5.99K ﹤0.01%
230
+112
4077
$5.97K ﹤0.01%
+1,194
4078
$5.93K ﹤0.01%
1,509
-281
4079
$5.9K ﹤0.01%
+450
4080
$5.9K ﹤0.01%
5,961
+2,759
4081
$5.88K ﹤0.01%
4,897
+4,587
4082
$5.86K ﹤0.01%
64
-522
4083
$5.82K ﹤0.01%
114
-128
4084
$5.81K ﹤0.01%
+56
4085
$5.8K ﹤0.01%
131
+122
4086
$5.77K ﹤0.01%
146
+32
4087
$5.76K ﹤0.01%
1,402
+661
4088
$5.74K ﹤0.01%
131
+122
4089
$5.74K ﹤0.01%
5,362
-4,253
4090
$5.73K ﹤0.01%
955
+649
4091
$5.73K ﹤0.01%
+112
4092
$5.71K ﹤0.01%
486
+199
4093
$5.7K ﹤0.01%
+146
4094
$5.7K ﹤0.01%
2,982
+1,758
4095
$5.69K ﹤0.01%
3,197
+1,620
4096
$5.68K ﹤0.01%
+370
4097
$5.68K ﹤0.01%
9,472
+92
4098
$5.68K ﹤0.01%
382
+183
4099
$5.67K ﹤0.01%
+224
4100
$5.65K ﹤0.01%
+5,134
162 163
164
165 166