TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 9.88%
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
51
$8.86M 0.26%
33,452
+4,349
52
$8.74M 0.26%
50,618
-84,869
53
$8.65M 0.26%
234,394
-147,793
54
$8.53M 0.25%
87,757
-63,748
55
$8.39M 0.25%
33,730
-24,072
56
$8.38M 0.25%
56,685
-262,039
57
$8.35M 0.25%
59,976
-41,213
58
$8.23M 0.25%
134,046
-207,692
59
$8.22M 0.24%
82,232
+1,801
60
$8.1M 0.24%
88,060
+18,074
61
$7.82M 0.23%
108,875
-162,517
62
$7.68M 0.23%
58,279
-12,290
63
$7.52M 0.22%
89,105
-135,253
64
$7.42M 0.22%
57,836
+32,493
65
$7.34M 0.22%
13,437
-16,571
66
$7.13M 0.21%
15,318
-24,521
67
$7.04M 0.21%
+85,132
68
$7.03M 0.21%
62,503
-26,839
69
$7.01M 0.21%
118,070
+50,522
70
$6.93M 0.21%
66,725
+46,979
71
$6.82M 0.2%
41,868
-23,649
72
$6.82M 0.2%
7,549
-33,952
73
$6.53M 0.19%
53,562
+355
74
$6.44M 0.19%
39,051
-32,555
75
$6.43M 0.19%
33,736
+33,734
1 2
3
4 5