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
601
$793K 0.02%
2,460
+449
602
$790K 0.02%
1,667
-2,938
603
$788K 0.02%
9,035
+8,248
604
$785K 0.02%
7,244
+5,714
605
$785K 0.02%
+108,721
606
$782K 0.02%
19,014
+18,938
607
$778K 0.02%
20,583
+2,173
608
$776K 0.02%
4,617
-3,755
609
$776K 0.02%
4,226
-6,140
610
$774K 0.02%
4,235
-748
611
$774K 0.02%
9,591
-28,545
612
$773K 0.02%
1,781
-219
613
$772K 0.02%
11,562
+1,735
614
$771K 0.02%
+10,846
615
$769K 0.02%
+13,414
616
$767K 0.02%
6,422
-10,718
617
$767K 0.02%
9,508
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618
$767K 0.02%
6,417
+6,225
619
$765K 0.02%
28,372
-16,922
620
$765K 0.02%
2,280
-2,439
621
$765K 0.02%
3,188
-779
622
$765K 0.02%
18,800
-101,125
623
$763K 0.02%
16,607
+14,729
624
$762K 0.02%
24,882
+19,020
625
$762K 0.02%
37,911
+25,606
23 24
25
26 27