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
4751
$1.23K ﹤0.01%
796
-1,861
4752
$1.23K ﹤0.01%
25
-1,245
4753
$1.23K ﹤0.01%
296
-1,163
4754
$1.22K ﹤0.01%
482
-167
4755
$1.22K ﹤0.01%
405
-780
4756
$1.21K ﹤0.01%
123
-333
4757
$1.2K ﹤0.01%
+13
4758
$1.19K ﹤0.01%
31
+30
4759
$1.19K ﹤0.01%
39
4760
$1.19K ﹤0.01%
199
-382
4761
$1.18K ﹤0.01%
975
-369
4762
$1.18K ﹤0.01%
200
-2,051
4763
$1.17K ﹤0.01%
+2
4764
$1.16K ﹤0.01%
41
-394
4765
$1.16K ﹤0.01%
+12
4766
$1.15K ﹤0.01%
423
+1
4767
$1.15K ﹤0.01%
20
-29
4768
$1.14K ﹤0.01%
28
-445
4769
$1.14K ﹤0.01%
34
-362
4770
$1.13K ﹤0.01%
441
+3
4771
$1.1K ﹤0.01%
185
+115
4772
$1.1K ﹤0.01%
157
+29
4773
$1.09K ﹤0.01%
+20
4774
$1.09K ﹤0.01%
11
-8,006
4775
$1.09K ﹤0.01%
17
-421
189 190
191
192 193