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
4851
$632 ﹤0.01%
21
-1,080
4852
$627 ﹤0.01%
+92
4853
$626 ﹤0.01%
147
+30
4854
$624 ﹤0.01%
+45
4855
$622 ﹤0.01%
+10
4856
$620 ﹤0.01%
8
-5,347
4857
$615 ﹤0.01%
+21
4858
$614 ﹤0.01%
1
-5,016
4859
– –
0
4860
$592 ﹤0.01%
46
-2,021
4861
$591 ﹤0.01%
8
-8
4862
$588 ﹤0.01%
5
-2
4863
$587 ﹤0.01%
5
-11,896
4864
$586 ﹤0.01%
+213
4865
$585 ﹤0.01%
+24
4866
$580 ﹤0.01%
17
+1
4867
$580 ﹤0.01%
400
+371
4868
$576 ﹤0.01%
1,108
+6
4869
$571 ﹤0.01%
10
+5
4870
$569 ﹤0.01%
+100
4871
$569 ﹤0.01%
+25
4872
$565 ﹤0.01%
24
-192
4873
$554 ﹤0.01%
16
-1,128
4874
$550 ﹤0.01%
498
-776
4875
$541 ﹤0.01%
11
-351
193 194
195
196 197