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
4151
$5.16K ﹤0.01%
416
+141
4152
$5.16K ﹤0.01%
433
-3,504
4153
$5.16K ﹤0.01%
+61
4154
$5.15K ﹤0.01%
3,413
-14,506
4155
$5.15K ﹤0.01%
100
+62
4156
$5.15K ﹤0.01%
1,175
+1,058
4157
$5.14K ﹤0.01%
+274
4158
$5.13K ﹤0.01%
4,239
-7,316
4159
$5.13K ﹤0.01%
71
-117
4160
$5.12K ﹤0.01%
391
-1,740
4161
$5.09K ﹤0.01%
5,502
+726
4162
$5.09K ﹤0.01%
+44
4163
$5.08K ﹤0.01%
645
+28
4164
$5.07K ﹤0.01%
6,758
+2,976
4165
$5.07K ﹤0.01%
3,471
+159
4166
$5.06K ﹤0.01%
+485
4167
$5.06K ﹤0.01%
1,073
+822
4168
$5.06K ﹤0.01%
825
-747
4169
$5.05K ﹤0.01%
+100
4170
$5.04K ﹤0.01%
298
+207
4171
$5.03K ﹤0.01%
4,195
+2,437
4172
$5.03K ﹤0.01%
3,722
+2,496
4173
$5.01K ﹤0.01%
6,079
+3,878
4174
$5.01K ﹤0.01%
2,216
+1,046
4175
$5K ﹤0.01%
19,308
+1,581
165 166
167
168 169