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
4876
$540 ﹤0.01%
10
-420
4877
$539 ﹤0.01%
160
-551
4878
$536 ﹤0.01%
26
-1,386
4879
$533 ﹤0.01%
34
-91
4880
$524 ﹤0.01%
12
+6
4881
$500 ﹤0.01%
33
-17
4882
$496 ﹤0.01%
+67
4883
$495 ﹤0.01%
+26
4884
$493 ﹤0.01%
16
-69
4885
$491 ﹤0.01%
7
-15,528
4886
$489 ﹤0.01%
24
-404
4887
$489 ﹤0.01%
23
-877
4888
$485 ﹤0.01%
+727
4889
$474 ﹤0.01%
+18
4890
$465 ﹤0.01%
+228
4891
$461 ﹤0.01%
61
-73
4892
$460 ﹤0.01%
3
4893
$458 ﹤0.01%
19
-1,220
4894
$446 ﹤0.01%
+66
4895
$444 ﹤0.01%
84
-480
4896
$444 ﹤0.01%
2
-14,404
4897
$421 ﹤0.01%
16
-129
4898
$417 ﹤0.01%
5
-2,752
4899
$415 ﹤0.01%
18
-19
4900
$414 ﹤0.01%
+4
194 195
196
197 198