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
651
$723K 0.02%
+14,267
652
$721K 0.02%
12,165
-3,181
653
$718K 0.02%
1,626
-957
654
$717K 0.02%
7,983
-6,561
655
$716K 0.02%
6,024
-276
656
$715K 0.02%
3,138
+2,689
657
$715K 0.02%
5,674
+5,553
658
$713K 0.02%
17,782
+14,782
659
$711K 0.02%
8,175
+910
660
$710K 0.02%
6,423
-4,157
661
$710K 0.02%
11,853
+471
662
$708K 0.02%
16,496
+7,177
663
$707K 0.02%
5,194
-1,646
664
$706K 0.02%
2,963
-439
665
$706K 0.02%
11,685
-70,376
666
$705K 0.02%
9,183
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667
$704K 0.02%
9,118
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668
$701K 0.02%
36,700
+19,941
669
$698K 0.02%
32,510
+18,273
670
$696K 0.02%
10,240
+10,116
671
$695K 0.02%
7,893
+2,077
672
$693K 0.02%
6,196
-9,345
673
$689K 0.02%
34,166
-56,938
674
$686K 0.02%
5,785
-3,350
675
$684K 0.02%
4,073
-9,538
25 26
27
28 29