TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 9.88%
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
5626
– –
-270
5627
– –
-1,510
5628
– –
-3,841
5629
– –
-111
5630
– –
-770
5631
– –
-1
5632
– –
-670
5633
– –
-23
5634
– –
-162,869
5635
– –
-2,996
5636
– –
-466
5637
– –
-2,461
5638
– –
-1
5639
– –
-206
5640
– –
-62
5641
– –
-428
5642
– –
-1,129
5643
– –
-6,901
5644
– –
-338
5645
– –
-227
5646
– –
-29
5647
– –
-13
5648
– –
-2,131
5649
– –
-169
5650
– –
-436
224 225
226
227 228