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
676
$682K 0.02%
17,292
+11,210
677
$681K 0.02%
3,261
-1,652
678
$680K 0.02%
19,516
-11,775
679
$680K 0.02%
34,992
-28,429
680
$677K 0.02%
12,775
+9,382
681
$677K 0.02%
8,266
+6,446
682
$676K 0.02%
2,192
-1,292
683
$672K 0.02%
11,295
-3,621
684
$669K 0.02%
11,529
+3,557
685
$667K 0.02%
1,312
-1,312
686
$667K 0.02%
17,337
-7,584
687
$665K 0.02%
7,948
-9,537
688
$665K 0.02%
11,005
+1,049
689
$663K 0.02%
10,188
-14,879
690
$663K 0.02%
13,961
-3,808
691
$661K 0.02%
30,425
-35,356
692
$661K 0.02%
15,772
+14,760
693
$660K 0.02%
15,432
+634
694
$660K 0.02%
16,306
-5,554
695
$659K 0.02%
4,188
+1,590
696
$658K 0.02%
2,903
-3,635
697
$656K 0.02%
7,989
+220
698
$654K 0.02%
10,622
+10,588
699
$653K 0.02%
3,698
+1,563
700
$652K 0.02%
3,196
+1,751
26 27
28
29 30