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
4551
$2.43K ﹤0.01%
1,690
+2
4552
$2.4K ﹤0.01%
272
-687
4553
$2.39K ﹤0.01%
343
-460
4554
$2.39K ﹤0.01%
4,821
-45
4555
$2.38K ﹤0.01%
855
-445
4556
$2.38K ﹤0.01%
1,900
+1,684
4557
$2.37K ﹤0.01%
206
-3,873
4558
$2.36K ﹤0.01%
271
+259
4559
$2.36K ﹤0.01%
193
-186
4560
$2.36K ﹤0.01%
+143
4561
$2.35K ﹤0.01%
+400
4562
$2.34K ﹤0.01%
2,018
-636
4563
$2.33K ﹤0.01%
+1
4564
$2.32K ﹤0.01%
779
-157
4565
$2.29K ﹤0.01%
1,113
-1,015
4566
$2.29K ﹤0.01%
+568
4567
$2.28K ﹤0.01%
29
-6,047
4568
$2.28K ﹤0.01%
+79
4569
$2.27K ﹤0.01%
+30
4570
$2.26K ﹤0.01%
196
-345
4571
$2.24K ﹤0.01%
156
-30,021
4572
$2.24K ﹤0.01%
1,000
-9,833
4573
$2.23K ﹤0.01%
235
-68
4574
$2.23K ﹤0.01%
316
-2,408
4575
$2.22K ﹤0.01%
223
-409
181 182
183
184 185