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
4101
$5.65K ﹤0.01%
3,551
+1,812
4102
$5.64K ﹤0.01%
2,452
+1,558
4103
$5.64K ﹤0.01%
21
-4,643
4104
$5.63K ﹤0.01%
4,691
+2,069
4105
$5.63K ﹤0.01%
156
-125
4106
$5.61K ﹤0.01%
5,551
+5,223
4107
$5.59K ﹤0.01%
3,881
+2,982
4108
$5.58K ﹤0.01%
337
-1,193
4109
$5.57K ﹤0.01%
+1,392
4110
$5.56K ﹤0.01%
5,150
+1,705
4111
$5.56K ﹤0.01%
103
-13
4112
$5.55K ﹤0.01%
219
-2,911
4113
$5.54K ﹤0.01%
8,539
+5,621
4114
$5.54K ﹤0.01%
14
+13
4115
$5.52K ﹤0.01%
341
+15
4116
$5.51K ﹤0.01%
3,261
+1,841
4117
$5.5K ﹤0.01%
703
+534
4118
$5.5K ﹤0.01%
5,503
+3,408
4119
$5.5K ﹤0.01%
820
+575
4120
$5.5K ﹤0.01%
165
+164
4121
$5.49K ﹤0.01%
5,781
+1,789
4122
$5.49K ﹤0.01%
1,372
-2,799
4123
$5.46K ﹤0.01%
4,663
+2,760
4124
$5.42K ﹤0.01%
3,044
-5,890
4125
$5.41K ﹤0.01%
16
-439
163 164
165
166 167