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
5351
– –
-100
5352
– –
-2
5353
– –
-50
5354
– –
-220
5355
– –
-44
5356
– –
-33
5357
– –
-1,129
5358
– –
-19
5359
– –
-536
5360
– –
-160
5361
– –
-206
5362
– –
-1,919
5363
– –
-1
5364
– –
-1,089
5365
– –
-1
5366
– –
-2,438
5367
– –
-7,242
5368
– –
-2,467
5369
– –
-808
5370
– –
-5,077
5371
– –
-67,476
5372
– –
-78
5373
– –
-99
5374
– –
-604
5375
– –
-28
213 214
215
216 217