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
776
$553K 0.02%
12,966
-4,282
777
$553K 0.02%
1,495
-1,821
778
$550K 0.02%
2,303
+1,685
779
$550K 0.02%
3,669
-10,427
780
$549K 0.02%
6,276
-19,897
781
$546K 0.02%
10,868
-9,967
782
$544K 0.02%
6,100
+1,263
783
$543K 0.02%
16,419
+9,134
784
$543K 0.02%
25,674
+13,010
785
$542K 0.02%
5,615
-554
786
$542K 0.02%
22,286
+22,139
787
$542K 0.02%
10,140
+8,199
788
$541K 0.02%
10,914
-14,779
789
$541K 0.02%
8,609
-3,304
790
$541K 0.02%
14,995
-5,057
791
$540K 0.02%
11,093
+9,564
792
$540K 0.02%
4,606
-5,465
793
$539K 0.02%
20,751
+3,280
794
$539K 0.02%
2,119
-8,350
795
$539K 0.02%
+2,467
796
$538K 0.02%
2,669
+210
797
$538K 0.02%
2,049
-1,283
798
$536K 0.02%
15,962
-25,000
799
$534K 0.02%
101,005
+95,578
800
$532K 0.02%
14,591
-7,435
30 31
32
33 34