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
4826
$809 ﹤0.01%
4
-65,272
4827
$807 ﹤0.01%
32
+18
4828
$796 ﹤0.01%
+8
4829
$794 ﹤0.01%
59
+54
4830
$791 ﹤0.01%
471
+290
4831
$785 ﹤0.01%
720
-805
4832
$781 ﹤0.01%
15
-300
4833
$779 ﹤0.01%
+100
4834
$762 ﹤0.01%
16
+12
4835
$756 ﹤0.01%
55
+22
4836
$748 ﹤0.01%
39
+5
4837
$742 ﹤0.01%
645
-3,027
4838
$731 ﹤0.01%
152
-34
4839
$726 ﹤0.01%
20
-29
4840
$701 ﹤0.01%
561
-9,616
4841
$700 ﹤0.01%
35
-19,518
4842
$699 ﹤0.01%
46
-116
4843
$696 ﹤0.01%
46
+37
4844
$686 ﹤0.01%
185
-265
4845
$686 ﹤0.01%
+280
4846
$670 ﹤0.01%
+100
4847
$659 ﹤0.01%
51
+48
4848
$655 ﹤0.01%
+100
4849
$652 ﹤0.01%
+7
4850
$643 ﹤0.01%
540
-1,622
192 193
194
195 196