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
5901
– –
-77
5902
– –
-8,070
5903
– –
-10,740
5904
– –
-298
5905
– –
-456
5906
– –
-162
5907
– –
-315
5908
– –
-2,908
5909
– –
-76
5910
– –
-913
5911
– –
-619
5912
– –
-7,221
5913
– –
-23
5914
– –
-6
5915
– –
-1,190
5916
– –
-2,239
5917
– –
-1,015
5918
– –
-2
5919
– –
-4,535
5920
– –
-5
5921
– –
-2,218
5922
– –
-1,089
5923
– –
0
5924
– –
-3,022
5925
– –
-294
235 236
237
238 239