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
1001
$383K 0.01%
6,628
-6,889
1002
$382K 0.01%
7,793
+128
1003
$382K 0.01%
13,055
-13,738
1004
$382K 0.01%
11,550
-9,397
1005
$380K 0.01%
2,287
+2,259
1006
$379K 0.01%
654
-6,749
1007
$378K 0.01%
4,322
-7,293
1008
$377K 0.01%
3,226
-997
1009
$376K 0.01%
2,227
-3,075
1010
$375K 0.01%
8,499
+5,196
1011
$374K 0.01%
+7,663
1012
$374K 0.01%
4,185
-2,981
1013
$373K 0.01%
36,990
+595
1014
$373K 0.01%
5,850
-14,276
1015
$373K 0.01%
14,022
+10,908
1016
$372K 0.01%
4,922
+4,881
1017
$372K 0.01%
16,343
+9,464
1018
$371K 0.01%
6,879
-1,951
1019
$371K 0.01%
22,239
+20,992
1020
$371K 0.01%
4,780
-1,686
1021
$370K 0.01%
17,899
-234,631
1022
$370K 0.01%
7,906
-11,825
1023
$369K 0.01%
7,694
+4,311
1024
$368K 0.01%
9,799
+7,181
1025
$368K 0.01%
26,177
+3,466
39 40
41
42 43