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
426
$1.22M 0.04%
4,807
-3,049
427
$1.22M 0.04%
5,173
-15,682
428
$1.22M 0.04%
12,138
+1,400
429
$1.22M 0.04%
6,921
-6,133
430
$1.22M 0.04%
13,833
-1,666
431
$1.21M 0.04%
8,142
+862
432
$1.21M 0.04%
7,035
+3,726
433
$1.21M 0.04%
12,427
-1,376
434
$1.21M 0.04%
15,426
+15,403
435
$1.2M 0.04%
61,262
-30,740
436
$1.2M 0.04%
19,128
+7,310
437
$1.19M 0.04%
9,757
+4,866
438
$1.19M 0.04%
6,207
-404
439
$1.19M 0.04%
94,074
+74,684
440
$1.18M 0.04%
22,191
-930
441
$1.18M 0.04%
79,554
+68,354
442
$1.18M 0.04%
9,806
-3,286
443
$1.18M 0.04%
30,304
-61,990
444
$1.17M 0.03%
49,176
+42,663
445
$1.17M 0.03%
12,127
-5,068
446
$1.16M 0.03%
15,009
+13,303
447
$1.16M 0.03%
40,398
+2,719
448
$1.16M 0.03%
5,275
-3,170
449
$1.15M 0.03%
4,650
-502
450
$1.15M 0.03%
14,124
-29,966
16 17
18
19 20