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
801
$531K 0.02%
9,637
-20,301
802
$530K 0.02%
19,977
-16,905
803
$530K 0.02%
10,938
+5,427
804
$530K 0.02%
+9,956
805
$526K 0.02%
+49,679
806
$525K 0.02%
6,552
-4,814
807
$525K 0.02%
9,915
+6,354
808
$525K 0.02%
24,961
+17,608
809
$523K 0.02%
8,606
-8,681
810
$523K 0.02%
10,136
-11,229
811
$521K 0.02%
2,645
-2,694
812
$521K 0.02%
3,537
-7,840
813
$520K 0.02%
4,472
-20,430
814
$519K 0.02%
13,232
-7,390
815
$518K 0.02%
6,111
+1,076
816
$518K 0.02%
7,437
+7,033
817
$517K 0.02%
28,462
+18,683
818
$516K 0.02%
11,373
-12,316
819
$515K 0.02%
5,579
-3,335
820
$515K 0.02%
4,899
-5,032
821
$513K 0.02%
4,688
-11,457
822
$512K 0.02%
14,665
+10,072
823
$509K 0.02%
6,736
-6,273
824
$508K 0.02%
4,510
+3,166
825
$507K 0.02%
10,763
-10,740
31 32
33
34 35