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
726
$607K 0.02%
1,954
+257
727
$606K 0.02%
15,914
-18,091
728
$605K 0.02%
8,709
-3,912
729
$603K 0.02%
3,423
-7,284
730
$603K 0.02%
12,974
+8,838
731
$603K 0.02%
6,247
+591
732
$602K 0.02%
8,897
-15,438
733
$601K 0.02%
5,312
-11,146
734
$601K 0.02%
8,284
-24,930
735
$600K 0.02%
5,037
-1,536
736
$593K 0.02%
1,791
-754
737
$592K 0.02%
4,492
-1,433
738
$590K 0.02%
17,243
-32,897
739
$589K 0.02%
19,437
+8,961
740
$588K 0.02%
25,608
+8,044
741
$588K 0.02%
11,675
+2,922
742
$588K 0.02%
21,773
-13,776
743
$588K 0.02%
12,159
+12,158
744
$585K 0.02%
3,992
-582
745
$585K 0.02%
951
-390
746
$583K 0.02%
8,896
+7,966
747
$582K 0.02%
5,819
+5,072
748
$581K 0.02%
+11,380
749
$580K 0.02%
3,479
-3,061
750
$580K 0.02%
7,859
+785
28 29
30
31 32