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
4976
$205 ﹤0.01%
16
-284
4977
$204 ﹤0.01%
2
-158
4978
$203 ﹤0.01%
+11
4979
$201 ﹤0.01%
+24
4980
$197 ﹤0.01%
156
-1,775
4981
$194 ﹤0.01%
6
-10
4982
$192 ﹤0.01%
5
-199
4983
$190 ﹤0.01%
23
4984
$189 ﹤0.01%
7
-1
4985
$189 ﹤0.01%
2
-33,379
4986
$188 ﹤0.01%
12
-3,903
4987
$185 ﹤0.01%
3
-2
4988
$184 ﹤0.01%
1
-5
4989
$183 ﹤0.01%
7
-335
4990
– –
0
4991
$181 ﹤0.01%
5
-2
4992
$180 ﹤0.01%
2
4993
$179 ﹤0.01%
3
-6,369
4994
$176 ﹤0.01%
+4
4995
$176 ﹤0.01%
14
-172
4996
$173 ﹤0.01%
8
-27,864
4997
$170 ﹤0.01%
+135
4998
$169 ﹤0.01%
4
4999
$165 ﹤0.01%
+30
5000
$163 ﹤0.01%
5
-44
198 199
200
201 202