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
501
$993K 0.03%
7,542
-20,896
502
$984K 0.03%
13,976
-5,820
503
$981K 0.03%
3,465
-9,244
504
$981K 0.03%
29,326
-7,440
505
$981K 0.03%
10,669
-3,032
506
$979K 0.03%
28,097
+18,433
507
$973K 0.03%
10,520
+3,556
508
$968K 0.03%
17,738
-114,821
509
$965K 0.03%
25,172
+18,208
510
$964K 0.03%
83,197
+40,799
511
$962K 0.03%
+11,387
512
$962K 0.03%
14,847
+2,063
513
$960K 0.03%
20,415
-18,214
514
$957K 0.03%
43,956
+37,430
515
$954K 0.03%
26,500
-8,467
516
$953K 0.03%
27,851
-105,353
517
$953K 0.03%
25,807
+3,652
518
$950K 0.03%
7,532
-4,650
519
$950K 0.03%
488
-1,226
520
$947K 0.03%
3,722
-4,315
521
$945K 0.03%
19,598
+18,323
522
$943K 0.03%
9,533
+5,970
523
$942K 0.03%
12,400
-44,925
524
$942K 0.03%
+20,900
525
$938K 0.03%
6,316
+3,419
19 20
21
22 23