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
5101
$22 ﹤0.01%
1
5102
$22 ﹤0.01%
+19
5103
$21 ﹤0.01%
+1
5104
$18 ﹤0.01%
10
-31,043
5105
$16 ﹤0.01%
+90
5106
– –
-48
5107
$12 ﹤0.01%
4
-4,175
5108
– –
-2
5109
$9 ﹤0.01%
1
-44
5110
$7 ﹤0.01%
100
5111
$6 ﹤0.01%
1
-2
5112
$5 ﹤0.01%
156
5113
$5 ﹤0.01%
+3
5114
$5 ﹤0.01%
1
-99
5115
$5 ﹤0.01%
+1
5116
$5 ﹤0.01%
+1
5117
$4 ﹤0.01%
+19
5118
$3 ﹤0.01%
+1
5119
– –
0
5120
$2 ﹤0.01%
+1
5121
$2 ﹤0.01%
+1
5122
– –
-18
5123
– –
0
5124
– –
-241
5125
– –
-16,624
203 204
205
206 207