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
4726
$1.36K ﹤0.01%
287
-1,391
4727
$1.36K ﹤0.01%
400
-3,677
4728
$1.35K ﹤0.01%
2,155
-1,328
4729
$1.35K ﹤0.01%
+43
4730
$1.34K ﹤0.01%
957
+604
4731
$1.33K ﹤0.01%
136
+131
4732
$1.33K ﹤0.01%
+210
4733
$1.33K ﹤0.01%
21
+9
4734
$1.33K ﹤0.01%
1,811
+944
4735
$1.32K ﹤0.01%
230
+1
4736
$1.32K ﹤0.01%
136
-139
4737
$1.32K ﹤0.01%
2,821
+187
4738
$1.32K ﹤0.01%
+35
4739
$1.31K ﹤0.01%
41
-5,272
4740
$1.31K ﹤0.01%
54
-107
4741
$1.3K ﹤0.01%
+437
4742
$1.3K ﹤0.01%
590
-26,126
4743
$1.29K ﹤0.01%
41
-33,033
4744
$1.28K ﹤0.01%
105
-4,243
4745
$1.27K ﹤0.01%
221
-491
4746
$1.26K ﹤0.01%
59
-27,176
4747
$1.26K ﹤0.01%
+192
4748
$1.26K ﹤0.01%
29
-1,185
4749
$1.26K ﹤0.01%
+33
4750
$1.25K ﹤0.01%
+1
188 189
190
191 192