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
4626
$1.92K ﹤0.01%
125
4627
$1.91K ﹤0.01%
100
-723
4628
$1.9K ﹤0.01%
172
4629
$1.9K ﹤0.01%
27
+11
4630
$1.89K ﹤0.01%
29
+20
4631
$1.88K ﹤0.01%
300
-31,725
4632
$1.87K ﹤0.01%
651
-338
4633
$1.86K ﹤0.01%
433
-331
4634
$1.86K ﹤0.01%
768
+502
4635
$1.86K ﹤0.01%
336
-1,134
4636
$1.85K ﹤0.01%
167
-626
4637
$1.85K ﹤0.01%
250
-431
4638
$1.84K ﹤0.01%
285
-4,967
4639
$1.84K ﹤0.01%
541
-539
4640
$1.83K ﹤0.01%
1,741
-2,931
4641
$1.81K ﹤0.01%
+16
4642
$1.8K ﹤0.01%
282
-849
4643
$1.78K ﹤0.01%
436
-4,155
4644
$1.78K ﹤0.01%
+86
4645
$1.78K ﹤0.01%
38
-45,300
4646
$1.77K ﹤0.01%
3,690
+3,090
4647
$1.77K ﹤0.01%
51
+10
4648
$1.77K ﹤0.01%
+515
4649
$1.76K ﹤0.01%
173
-3
4650
$1.75K ﹤0.01%
143
-4
184 185
186
187 188