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
751
$579K 0.02%
14,509
-1,614
752
$577K 0.02%
5,170
-18,996
753
$577K 0.02%
23,284
+1,943
754
$576K 0.02%
38,398
-79,794
755
$576K 0.02%
16,757
+11,844
756
$575K 0.02%
3,180
-5,310
757
$575K 0.02%
19,623
+12,092
758
$574K 0.02%
14,827
+14,241
759
$574K 0.02%
5,004
-4,582
760
$573K 0.02%
24,474
+4,677
761
$572K 0.02%
8,377
-27,673
762
$570K 0.02%
5,562
-34,551
763
$568K 0.02%
28,504
+26,746
764
$567K 0.02%
12,007
+7,946
765
$566K 0.02%
7,415
-11,072
766
$565K 0.02%
14,717
-4,227
767
$564K 0.02%
2,460
-2,056
768
$560K 0.02%
12,785
+8,688
769
$560K 0.02%
3,272
-7,053
770
$558K 0.02%
14,128
-582
771
$558K 0.02%
8,369
-10,031
772
$558K 0.02%
8,502
+1,770
773
$557K 0.02%
18,128
-81,402
774
$556K 0.02%
6,865
-4,369
775
$555K 0.02%
15,903
-36,055
29 30
31
32 33