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
5026
$113 ﹤0.01%
+100
5027
$112 ﹤0.01%
+1
5028
$109 ﹤0.01%
+55
5029
$108 ﹤0.01%
5
-535
5030
$107 ﹤0.01%
+41
5031
$104 ﹤0.01%
1
-62
5032
$98 ﹤0.01%
5
-349
5033
$98 ﹤0.01%
10
-54
5034
$96 ﹤0.01%
359
+124
5035
$95 ﹤0.01%
2
-569
5036
$94 ﹤0.01%
+9
5037
$93 ﹤0.01%
3
-2
5038
$92 ﹤0.01%
5
5039
$91 ﹤0.01%
3
5040
$90 ﹤0.01%
7
5041
$89 ﹤0.01%
35
-1,246
5042
$87 ﹤0.01%
1
5043
$86 ﹤0.01%
7
5044
$86 ﹤0.01%
+1
5045
$85 ﹤0.01%
7
5046
$85 ﹤0.01%
4
5047
$84 ﹤0.01%
9
-199
5048
$84 ﹤0.01%
2
-220
5049
$83 ﹤0.01%
8
-522
5050
$82 ﹤0.01%
2
200 201
202
203 204