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
476
$1.06M 0.03%
+14,206
477
$1.06M 0.03%
2,184
-4,478
478
$1.05M 0.03%
36,109
+9,762
479
$1.05M 0.03%
25,574
+10,252
480
$1.04M 0.03%
+34,027
481
$1.04M 0.03%
27,506
+26,963
482
$1.04M 0.03%
25,962
+23,541
483
$1.04M 0.03%
41,111
+40,139
484
$1.04M 0.03%
47,940
+43,081
485
$1.04M 0.03%
8,209
-21,898
486
$1.03M 0.03%
21,274
-3,680
487
$1.03M 0.03%
7,925
+6,784
488
$1.03M 0.03%
17,144
+17,037
489
$1.03M 0.03%
38,396
+25,980
490
$1.02M 0.03%
12,441
-8,667
491
$1.02M 0.03%
5,632
-7,522
492
$1.02M 0.03%
+14,388
493
$1.01M 0.03%
3,969
-11,193
494
$1.01M 0.03%
19,113
+16,923
495
$1M 0.03%
46,729
+5,819
496
$999K 0.03%
33,943
-113,685
497
$998K 0.03%
25,457
-31,773
498
$996K 0.03%
27,054
+13,393
499
$996K 0.03%
10,762
+1,368
500
$994K 0.03%
50,876
-37,562
18 19
20
21 22