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
4251
$4.49K ﹤0.01%
268
+82
4252
$4.46K ﹤0.01%
909
-216
4253
$4.46K ﹤0.01%
457
-6,315
4254
$4.45K ﹤0.01%
+1,000
4255
$4.44K ﹤0.01%
374
+131
4256
$4.44K ﹤0.01%
2,722
-1,369
4257
$4.43K ﹤0.01%
294
-308
4258
$4.43K ﹤0.01%
640
+272
4259
$4.42K ﹤0.01%
+849
4260
$4.41K ﹤0.01%
4,705
+439
4261
$4.4K ﹤0.01%
3,358
+3,275
4262
$4.4K ﹤0.01%
263
+203
4263
$4.39K ﹤0.01%
1,778
+1,230
4264
$4.39K ﹤0.01%
1,785
+163
4265
$4.39K ﹤0.01%
297
-50
4266
$4.39K ﹤0.01%
5,278
+2,516
4267
$4.38K ﹤0.01%
109
+82
4268
$4.38K ﹤0.01%
2,096
+987
4269
$4.35K ﹤0.01%
+162
4270
$4.35K ﹤0.01%
501
-1,139
4271
$4.35K ﹤0.01%
+2,241
4272
$4.35K ﹤0.01%
48
+46
4273
$4.34K ﹤0.01%
652
+68
4274
$4.34K ﹤0.01%
310
+71
4275
$4.33K ﹤0.01%
21,966
+2,436
169 170
171
172 173