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
5801
– –
-7,921
5802
– –
0
5803
– –
-2,600
5804
– –
-777
5805
– –
-1,557
5806
– –
-1
5807
– –
-858
5808
– –
-131
5809
– –
-601
5810
– –
-125,400
5811
– –
-42
5812
– –
-151
5813
– –
-2,214
5814
– –
-958
5815
– –
-9
5816
– –
-12,831
5817
– –
-34
5818
– –
-29
5819
– –
-94
5820
– –
-7
5821
– –
-735
5822
– –
-77
5823
– –
-8,070
5824
– –
-10,740
5825
– –
-298
231 232
233
234 235