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
5201
– –
-1
5202
– –
-5
5203
– –
-60
5204
– –
-1,973
5205
– –
-6
5206
– –
-85
5207
– –
-1
5208
– –
-100
5209
– –
-2,690
5210
– –
-928
5211
– –
-15
5212
– –
-4,534
5213
– –
-88
5214
– –
-4,819
5215
– –
-6,867
5216
– –
-3,629
5217
– –
-4,673
5218
– –
-1
5219
– –
-4
5220
– –
-1,135
5221
– –
-68
5222
– –
-1
5223
– –
-5
5224
– –
-5,511
5225
– –
-79
207 208
209
210 211