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
4526
$2.59K ﹤0.01%
66
-92
4527
$2.58K ﹤0.01%
428
-3
4528
$2.58K ﹤0.01%
701
-319
4529
$2.58K ﹤0.01%
72
+14
4530
$2.58K ﹤0.01%
39
-213
4531
$2.57K ﹤0.01%
551
+189
4532
$2.56K ﹤0.01%
357
-635
4533
$2.55K ﹤0.01%
7
4534
$2.53K ﹤0.01%
1,047
-1,511
4535
$2.53K ﹤0.01%
329
-357
4536
$2.53K ﹤0.01%
246
-7,547
4537
$2.53K ﹤0.01%
73
-9,927
4538
$2.52K ﹤0.01%
893
-731
4539
$2.52K ﹤0.01%
2,515
-291
4540
$2.52K ﹤0.01%
+538
4541
$2.51K ﹤0.01%
+18
4542
$2.5K ﹤0.01%
4
+3
4543
$2.5K ﹤0.01%
+1,263
4544
$2.48K ﹤0.01%
4,858
+663
4545
$2.48K ﹤0.01%
2,408
-709
4546
$2.48K ﹤0.01%
797
-437
4547
$2.47K ﹤0.01%
172
-8
4548
$2.47K ﹤0.01%
66
+12
4549
$2.46K ﹤0.01%
1,676
+527
4550
$2.44K ﹤0.01%
+195
180 181
182
183 184