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
4901
$411 ﹤0.01%
+9
4902
$401 ﹤0.01%
179
-569
4903
$399 ﹤0.01%
19
-955
4904
$398 ﹤0.01%
+50
4905
$395 ﹤0.01%
+24
4906
$393 ﹤0.01%
+13
4907
$389 ﹤0.01%
18
-79
4908
$389 ﹤0.01%
3
-10,423
4909
$388 ﹤0.01%
4,130
-30
4910
$385 ﹤0.01%
100
-237
4911
$384 ﹤0.01%
+106
4912
$384 ﹤0.01%
+99
4913
$382 ﹤0.01%
191
-1,770
4914
$381 ﹤0.01%
34
+16
4915
$379 ﹤0.01%
+40
4916
$378 ﹤0.01%
374
-2,608
4917
$373 ﹤0.01%
+5
4918
$371 ﹤0.01%
2
-404
4919
$371 ﹤0.01%
+299
4920
$366 ﹤0.01%
239
-3,046
4921
$360 ﹤0.01%
15
-434
4922
$360 ﹤0.01%
32
-17
4923
$359 ﹤0.01%
+10
4924
$346 ﹤0.01%
16
-1,557
4925
$343 ﹤0.01%
26
+17
195 196
197
198 199