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
4426
$3.37K ﹤0.01%
676
+57
4427
$3.36K ﹤0.01%
469
+80
4428
$3.35K ﹤0.01%
1,484
-295
4429
$3.33K ﹤0.01%
323
-1,435
4430
$3.33K ﹤0.01%
+535
4431
$3.33K ﹤0.01%
4,905
+4
4432
$3.33K ﹤0.01%
3,293
-2,419
4433
$3.32K ﹤0.01%
85
-132
4434
$3.31K ﹤0.01%
+1,913
4435
$3.31K ﹤0.01%
+530
4436
$3.3K ﹤0.01%
198
+149
4437
$3.29K ﹤0.01%
1,741
+1,737
4438
$3.29K ﹤0.01%
325
-262
4439
$3.28K ﹤0.01%
853
-1,829
4440
$3.28K ﹤0.01%
3,766
+6
4441
$3.26K ﹤0.01%
4,734
-89
4442
$3.26K ﹤0.01%
3,715
+3,660
4443
$3.26K ﹤0.01%
399
+272
4444
$3.25K ﹤0.01%
2,582
+2,057
4445
$3.25K ﹤0.01%
2,501
-2,181
4446
$3.25K ﹤0.01%
150
-1
4447
$3.25K ﹤0.01%
35
-13
4448
$3.24K ﹤0.01%
3,596
+2,065
4449
$3.23K ﹤0.01%
+761
4450
$3.22K ﹤0.01%
1,874
-2,070
176 177
178
179 180