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
6051
– –
-1,099
6052
– –
-300
6053
– –
-214
6054
– –
-3,000
6055
– –
-1,469
6056
– –
-37
6057
– –
-714
6058
– –
-192
6059
– –
-21
6060
– –
-15
6061
– –
-3
6062
– –
-7
6063
– –
-342
6064
– –
-93
6065
– –
-209
6066
– –
-1
6067
– –
-634
6068
– –
-1,614
6069
– –
-102
6070
– –
-9
6071
– –
-3,680
6072
– –
-4
6073
– –
-334
6074
– –
-7,827
6075
– –
-10,197
240 241 242
243
244