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
5826
– –
-13,549
5827
– –
-164
5828
– –
-25
5829
– –
-161
5830
– –
-1,054
5831
– –
-32
5832
– –
-19
5833
– –
-674
5834
– –
-45
5835
– –
-888
5836
– –
-3
5837
– –
-36
5838
– –
-100
5839
– –
-356
5840
– –
-29
5841
– –
-4,130
5842
– –
-57
5843
– –
-192
5844
– –
-32
5845
– –
-179
5846
– –
-77
5847
– –
-119
5848
– –
-535
5849
– –
-18
5850
– –
-211
232 233
234
235 236