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
4701
$1.48K ﹤0.01%
6
+3
4702
$1.48K ﹤0.01%
+6
4703
$1.47K ﹤0.01%
191
+61
4704
$1.46K ﹤0.01%
+80
4705
$1.46K ﹤0.01%
304
-261
4706
$1.45K ﹤0.01%
54
-8
4707
$1.44K ﹤0.01%
37
-82
4708
$1.42K ﹤0.01%
1,802
-5,105
4709
$1.41K ﹤0.01%
26
-421
4710
$1.41K ﹤0.01%
98
-118
4711
$1.41K ﹤0.01%
92
-75
4712
$1.41K ﹤0.01%
41
-5,647
4713
$1.4K ﹤0.01%
100
-1,473
4714
$1.4K ﹤0.01%
277
-856
4715
$1.4K ﹤0.01%
150
4716
– –
0
4717
$1.4K ﹤0.01%
50
-435
4718
$1.39K ﹤0.01%
+251
4719
$1.39K ﹤0.01%
120
4720
$1.39K ﹤0.01%
649
-1,996
4721
$1.39K ﹤0.01%
181
-383
4722
$1.38K ﹤0.01%
593
-2,582
4723
$1.36K ﹤0.01%
+56
4724
$1.36K ﹤0.01%
63
4725
$1.36K ﹤0.01%
374
-1,058
187 188
189
190 191