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
4601
$2.05K ﹤0.01%
+42
4602
$2.04K ﹤0.01%
29
-60
4603
$2.03K ﹤0.01%
+20
4604
$2.02K ﹤0.01%
731
-191
4605
$2.02K ﹤0.01%
17
-20
4606
$2K ﹤0.01%
+100
4607
$2K ﹤0.01%
165
+123
4608
$2K ﹤0.01%
1,279
-33
4609
$1.98K ﹤0.01%
628
+448
4610
$1.98K ﹤0.01%
1,256
-2,783
4611
$1.98K ﹤0.01%
109
-30
4612
$1.98K ﹤0.01%
242
-37
4613
$1.97K ﹤0.01%
918
-1,999
4614
$1.97K ﹤0.01%
100
-440
4615
$1.96K ﹤0.01%
94
-102
4616
$1.96K ﹤0.01%
94
-250
4617
$1.96K ﹤0.01%
2,328
+1,695
4618
$1.95K ﹤0.01%
+1,156
4619
$1.95K ﹤0.01%
219
-206
4620
$1.95K ﹤0.01%
4,761
-45
4621
$1.95K ﹤0.01%
3,245
+2,280
4622
$1.95K ﹤0.01%
149
-156
4623
$1.94K ﹤0.01%
106
-846
4624
$1.94K ﹤0.01%
180
+41
4625
$1.94K ﹤0.01%
85
-1,725
183 184
185
186 187