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
4451
$3.22K ﹤0.01%
456
+343
4452
$3.2K ﹤0.01%
1,643
-990
4453
$3.19K ﹤0.01%
928
+759
4454
$3.19K ﹤0.01%
1,091
+1
4455
$3.18K ﹤0.01%
+1,631
4456
$3.18K ﹤0.01%
741
-39
4457
$3.17K ﹤0.01%
549
+451
4458
$3.17K ﹤0.01%
4,498
-12,091
4459
$3.17K ﹤0.01%
1,447
-960
4460
$3.17K ﹤0.01%
+107
4461
$3.16K ﹤0.01%
2,981
+2,850
4462
$3.15K ﹤0.01%
190
-154
4463
$3.12K ﹤0.01%
4,463
+4,278
4464
$3.12K ﹤0.01%
1,077
+82
4465
$3.11K ﹤0.01%
7,651
+3,339
4466
$3.11K ﹤0.01%
4,570
-116
4467
$3.11K ﹤0.01%
10,026
-2,887
4468
$3.09K ﹤0.01%
520
-868
4469
$3.06K ﹤0.01%
2,114
+111
4470
$3.06K ﹤0.01%
2,174
-40,630
4471
$3.06K ﹤0.01%
2,269
-277
4472
$3.05K ﹤0.01%
100
+73
4473
$3.04K ﹤0.01%
+552
4474
$3.03K ﹤0.01%
1,444
-2,142
4475
$3.01K ﹤0.01%
2,136
-121
177 178
179
180 181