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
4801
$918 ﹤0.01%
+19
4802
$917 ﹤0.01%
73
+70
4803
$913 ﹤0.01%
99
+1
4804
$911 ﹤0.01%
10
-34,541
4805
$907 ﹤0.01%
108
-240
4806
$905 ﹤0.01%
57
+31
4807
$899 ﹤0.01%
75
-1,215
4808
$898 ﹤0.01%
156
+101
4809
$898 ﹤0.01%
+1,304
4810
$894 ﹤0.01%
30
-28
4811
$890 ﹤0.01%
944
+1
4812
$890 ﹤0.01%
+6
4813
$888 ﹤0.01%
53
+52
4814
$887 ﹤0.01%
1
4815
$883 ﹤0.01%
100
-902
4816
$873 ﹤0.01%
63
-399
4817
$869 ﹤0.01%
+6,251
4818
$868 ﹤0.01%
+37
4819
$858 ﹤0.01%
766
-1,125
4820
$855 ﹤0.01%
135
-156
4821
$854 ﹤0.01%
+37
4822
$845 ﹤0.01%
8
+7
4823
$823 ﹤0.01%
15
-313
4824
$817 ﹤0.01%
105
-106
4825
$816 ﹤0.01%
7
191 192
193
194 195