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
4776
$1.06K ﹤0.01%
51
-2,017
4777
$1.06K ﹤0.01%
320
+2
4778
$1.05K ﹤0.01%
97
-7,045
4779
$1.05K ﹤0.01%
184
-1,739
4780
$1.03K ﹤0.01%
+29
4781
$1.03K ﹤0.01%
137
-413
4782
$1.03K ﹤0.01%
2,444
-18,526
4783
$1.02K ﹤0.01%
+94
4784
$1.02K ﹤0.01%
1,321
-1,236
4785
$1.01K ﹤0.01%
29
-524
4786
$1K ﹤0.01%
7
4787
$1K ﹤0.01%
+775
4788
$999 ﹤0.01%
571
+301
4789
$988 ﹤0.01%
+330
4790
$983 ﹤0.01%
63
-812
4791
$981 ﹤0.01%
9
-91
4792
$964 ﹤0.01%
147
-329
4793
$962 ﹤0.01%
200
-67
4794
$957 ﹤0.01%
+1,678
4795
$954 ﹤0.01%
+262
4796
$952 ﹤0.01%
+10
4797
$932 ﹤0.01%
+80
4798
$932 ﹤0.01%
+152
4799
$927 ﹤0.01%
+14
4800
$924 ﹤0.01%
350
-8,770
190 191
192
193 194