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
4326
$3.93K ﹤0.01%
307
-68
4327
$3.92K ﹤0.01%
3,190
+1,930
4328
$3.92K ﹤0.01%
100
-20,928
4329
$3.92K ﹤0.01%
1,960
-1,374
4330
$3.92K ﹤0.01%
2,880
+818
4331
$3.9K ﹤0.01%
1,383
+1,283
4332
$3.88K ﹤0.01%
1,273
-882
4333
$3.87K ﹤0.01%
101
-186
4334
$3.87K ﹤0.01%
+550
4335
$3.86K ﹤0.01%
+223
4336
$3.86K ﹤0.01%
266
-35
4337
$3.85K ﹤0.01%
+578
4338
$3.84K ﹤0.01%
240
-177
4339
$3.84K ﹤0.01%
512
-201
4340
$3.83K ﹤0.01%
+25
4341
$3.81K ﹤0.01%
+8
4342
$3.81K ﹤0.01%
529
+214
4343
$3.81K ﹤0.01%
635
-1,571
4344
$3.81K ﹤0.01%
1,715
-829
4345
$3.81K ﹤0.01%
43
+25
4346
$3.81K ﹤0.01%
13,353
+2,310
4347
$3.81K ﹤0.01%
174
+76
4348
$3.8K ﹤0.01%
+1,423
4349
$3.8K ﹤0.01%
2,169
+1,249
4350
$3.79K ﹤0.01%
3,721
-7,422
172 173
174
175 176