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
926
$425K 0.01%
2,894
-2,114
927
$425K 0.01%
1,338
-1,759
928
$422K 0.01%
11,904
+8,731
929
$422K 0.01%
6,784
+5,989
930
$421K 0.01%
5,424
-9,516
931
$419K 0.01%
6,483
+1,846
932
$419K 0.01%
12,612
+9,081
933
$418K 0.01%
4,982
-8,507
934
$418K 0.01%
14,229
-7,384
935
$417K 0.01%
3,884
+1,524
936
$417K 0.01%
1,713
+546
937
$416K 0.01%
10,168
-6,623
938
$415K 0.01%
2,878
-1,246
939
$415K 0.01%
5,004
+847
940
$414K 0.01%
6,892
-5,240
941
$414K 0.01%
57,864
-45,849
942
$413K 0.01%
8,046
+7,923
943
$413K 0.01%
2,744
-1,777
944
$413K 0.01%
5,422
-7,652
945
$413K 0.01%
4,083
-1,390
946
$412K 0.01%
4,756
-2,612
947
$412K 0.01%
3,962
-201
948
$412K 0.01%
3,845
-178
949
$410K 0.01%
2,357
+735
950
$410K 0.01%
14,910
-8,827
36 37
38
39 40