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
5001
$163 ﹤0.01%
4
-118
5002
$162 ﹤0.01%
+4
5003
$158 ﹤0.01%
74
-1,678
5004
$155 ﹤0.01%
+14
5005
$147 ﹤0.01%
3
-3
5006
$145 ﹤0.01%
3
-4
5007
$142 ﹤0.01%
3
-302
5008
$139 ﹤0.01%
13
-5
5009
$137 ﹤0.01%
53
-84
5010
$134 ﹤0.01%
+67
5011
$132 ﹤0.01%
3
5012
$129 ﹤0.01%
6,100
+1,617
5013
$126 ﹤0.01%
3
-425
5014
$124 ﹤0.01%
8
-2,425
5015
$123 ﹤0.01%
+2
5016
$122 ﹤0.01%
10
-16
5017
$119 ﹤0.01%
7
-2,879
5018
$119 ﹤0.01%
65
+1
5019
$118 ﹤0.01%
4
-2
5020
$118 ﹤0.01%
9
+3
5021
$117 ﹤0.01%
+2
5022
$114 ﹤0.01%
20
+2
5023
$114 ﹤0.01%
+118
5024
$114 ﹤0.01%
8
+6
5025
$113 ﹤0.01%
+2
199 200
201
202 203