We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 19.97%
2 Financials 9.87%
3 Consumer Discretionary 8.34%
4 Healthcare 7.98%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5151
– –
-21
5152
– –
-50
5153
– –
-220
5154
– –
-44
5155
– –
-33
5156
– –
-1,129
5157
– –
-19
5158
– –
-4,076
5159
– –
-14
5160
– –
-7
5161
– –
-9
5162
– –
-107
5163
– –
-11
5164
– –
-46
5165
– –
-306
5166
– –
-25
5167
– –
-11,071
5168
– –
-14,704
5169
– –
-623
5170
– –
-1,000
5171
– –
-3,763
5172
– –
-9,926
5173
– –
-342
5174
– –
-1,264
5175
– –
-393
205 206
207
208 209