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
626
$760K 0.02%
24,927
-5,954
627
$760K 0.02%
15,700
-50,792
628
$755K 0.02%
4,287
-415
629
$755K 0.02%
9,013
+5,262
630
$754K 0.02%
19,217
+13,158
631
$754K 0.02%
4,938
-2,848
632
$752K 0.02%
17,167
-13,508
633
$752K 0.02%
30,272
+21,358
634
$749K 0.02%
2,517
-8,084
635
$747K 0.02%
5,786
-9,294
636
$747K 0.02%
8,127
-10,344
637
$746K 0.02%
4,731
-353
638
$745K 0.02%
4,500
-18,087
639
$744K 0.02%
5,515
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640
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13,679
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641
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6,116
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642
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10,466
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643
$739K 0.02%
11,904
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644
$735K 0.02%
23,516
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645
$735K 0.02%
16,119
+14,832
646
$733K 0.02%
24,812
+6,810
647
$732K 0.02%
14,051
-10,802
648
$729K 0.02%
8,947
-4,337
649
$728K 0.02%
1,984
-228
650
$727K 0.02%
19,681
-1,022
24 25
26
27 28