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
4126
$5.39K ﹤0.01%
+183
4127
$5.37K ﹤0.01%
170
+157
4128
$5.34K ﹤0.01%
1,423
+578
4129
$5.34K ﹤0.01%
1,499
+111
4130
$5.32K ﹤0.01%
8,116
-12,025
4131
$5.32K ﹤0.01%
+65
4132
$5.31K ﹤0.01%
592
4133
$5.3K ﹤0.01%
88
+51
4134
$5.3K ﹤0.01%
541
+345
4135
$5.3K ﹤0.01%
110
-1,050
4136
$5.28K ﹤0.01%
312
+91
4137
$5.27K ﹤0.01%
58
+14
4138
$5.26K ﹤0.01%
1,050
+78
4139
$5.24K ﹤0.01%
3,177
+1,701
4140
$5.24K ﹤0.01%
745
+679
4141
$5.23K ﹤0.01%
5,646
+1,858
4142
$5.23K ﹤0.01%
+197
4143
$5.19K ﹤0.01%
+203
4144
$5.19K ﹤0.01%
2,207
+292
4145
$5.18K ﹤0.01%
+128
4146
$5.18K ﹤0.01%
779
-11,151
4147
$5.18K ﹤0.01%
2,321
+1,064
4148
$5.17K ﹤0.01%
2,681
+1,453
4149
$5.17K ﹤0.01%
912
-97
4150
$5.17K ﹤0.01%
1,879
+121
164 165
166
167 168