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
976
$394K 0.01%
1,994
-2,203
977
$394K 0.01%
5,635
+2,624
978
$393K 0.01%
2,996
-6,179
979
$393K 0.01%
7,087
-5,755
980
$392K 0.01%
7,786
-2,000
981
$392K 0.01%
10,251
-1,884
982
$392K 0.01%
4,047
-10,199
983
$392K 0.01%
14,532
-693
984
$392K 0.01%
15,938
+5,372
985
$392K 0.01%
2,147
-6,652
986
$392K 0.01%
7,766
+5,208
987
$392K 0.01%
5,044
-6,031
988
$391K 0.01%
13,245
+1,846
989
$391K 0.01%
8,943
+4,752
990
$390K 0.01%
12,752
+12,314
991
$389K 0.01%
13,013
+3,873
992
$389K 0.01%
5,114
-1,617
993
$387K 0.01%
4,379
-3,868
994
$387K 0.01%
6,836
-22,195
995
$387K 0.01%
+16,293
996
$386K 0.01%
6,797
-5,994
997
$386K 0.01%
11,072
+7,533
998
$385K 0.01%
+14,509
999
$385K 0.01%
2,628
-2,149
1000
$383K 0.01%
3,361
-5,760
38 39
40
41 42