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
5701
– –
-5
5702
– –
-60
5703
– –
-42
5704
– –
-185
5705
– –
-10,353
5706
– –
-100
5707
– –
-44
5708
– –
-440
5709
– –
-452
5710
– –
-390
5711
– –
-184
5712
– –
-152
5713
– –
-10
5714
– –
-25
5715
– –
-1
5716
– –
-1,973
5717
– –
-6
5718
– –
-85
5719
– –
-2,416
5720
– –
-57
5721
– –
-1,512
5722
– –
-91
5723
– –
-9
5724
– –
-193
5725
– –
-140
227 228
229
230 231