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
4501
$2.82K ﹤0.01%
155
-2,006
4502
$2.81K ﹤0.01%
214
-5,187
4503
$2.81K ﹤0.01%
2,159
-1,098
4504
$2.8K ﹤0.01%
792
-471
4505
$2.8K ﹤0.01%
2,479
-5,255
4506
$2.8K ﹤0.01%
+738
4507
$2.8K ﹤0.01%
+627
4508
$2.78K ﹤0.01%
+100
4509
$2.78K ﹤0.01%
1,957
+1,127
4510
$2.77K ﹤0.01%
62
-1,382
4511
$2.76K ﹤0.01%
5,869
-10,206
4512
$2.75K ﹤0.01%
96
-1,346
4513
$2.74K ﹤0.01%
271
+47
4514
$2.73K ﹤0.01%
3,100
+1,308
4515
$2.73K ﹤0.01%
2,576
+13
4516
$2.72K ﹤0.01%
955
-384
4517
$2.68K ﹤0.01%
1,784
+16
4518
$2.67K ﹤0.01%
6,819
+856
4519
$2.66K ﹤0.01%
+196
4520
$2.64K ﹤0.01%
4,890
+2,882
4521
$2.63K ﹤0.01%
1,054
-1,387
4522
$2.62K ﹤0.01%
99
-259
4523
$2.61K ﹤0.01%
93
+46
4524
$2.6K ﹤0.01%
8
+3
4525
$2.6K ﹤0.01%
1,058
-689
179 180
181
182 183