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
4951
$287 ﹤0.01%
+7
4952
$285 ﹤0.01%
+23
4953
$279 ﹤0.01%
37
+22
4954
$269 ﹤0.01%
53
+32
4955
$265 ﹤0.01%
4
-7
4956
$260 ﹤0.01%
5
+2
4957
$258 ﹤0.01%
+129
4958
$257 ﹤0.01%
105
+67
4959
$256 ﹤0.01%
11
+6
4960
$255 ﹤0.01%
10
+1
4961
$245 ﹤0.01%
3
-71
4962
$240 ﹤0.01%
182
-4,013
4963
$239 ﹤0.01%
118
+3
4964
$239 ﹤0.01%
+39
4965
$238 ﹤0.01%
+12
4966
$225 ﹤0.01%
5
-7
4967
$223 ﹤0.01%
62
-1,265
4968
$222 ﹤0.01%
4
+2
4969
$217 ﹤0.01%
+5
4970
$216 ﹤0.01%
4
-68
4971
$214 ﹤0.01%
17
-1
4972
$213 ﹤0.01%
3
-2
4973
$211 ﹤0.01%
+17
4974
$209 ﹤0.01%
61
-135
4975
$205 ﹤0.01%
20
-891
197 198
199
200 201