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
5626
– –
-9,647
5627
– –
0
5628
– –
-181
5629
– –
-3,032
5630
– –
-461
5631
– –
-3
5632
– –
0
5633
– –
-570
5634
– –
-760
5635
– –
-116
5636
– –
-2
5637
– –
-206
5638
– –
-17
5639
– –
-34,423
5640
– –
-9,252
5641
– –
-3
5642
– –
-1,795
5643
– –
-6
5644
– –
-4,173
5645
– –
-48
5646
– –
-2
5647
– –
-41
5648
– –
-737
5649
– –
-100
5650
– –
-2,965
224 225
226
227 228