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
4176
$4.99K ﹤0.01%
3,796
+2,311
4177
$4.98K ﹤0.01%
752
+599
4178
$4.97K ﹤0.01%
1,782
+1,137
4179
$4.96K ﹤0.01%
99
-12
4180
$4.96K ﹤0.01%
8,339
+2,274
4181
$4.95K ﹤0.01%
764
+313
4182
$4.95K ﹤0.01%
+2,893
4183
$4.91K ﹤0.01%
1,957
+1,449
4184
$4.91K ﹤0.01%
+1,583
4185
$4.9K ﹤0.01%
3,577
+558
4186
$4.89K ﹤0.01%
1,086
+696
4187
$4.88K ﹤0.01%
2,889
-2,263
4188
$4.87K ﹤0.01%
1,017
+211
4189
$4.86K ﹤0.01%
34
+1
4190
$4.82K ﹤0.01%
5,293
+1,236
4191
$4.81K ﹤0.01%
1,225
+370
4192
$4.81K ﹤0.01%
2,798
+199
4193
$4.81K ﹤0.01%
1,988
+998
4194
$4.81K ﹤0.01%
699
-638
4195
$4.81K ﹤0.01%
948
+482
4196
$4.8K ﹤0.01%
5,297
+277
4197
$4.79K ﹤0.01%
1,425
+402
4198
$4.79K ﹤0.01%
2,815
-428
4199
$4.78K ﹤0.01%
587
-2,627
4200
$4.78K ﹤0.01%
2,540
+2,435
166 167
168
169 170