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
1051
$353K 0.01%
5,868
-8,282
1052
$352K 0.01%
24,849
+11,096
1053
$352K 0.01%
7,061
-3,973
1054
$351K 0.01%
7,988
+2,900
1055
$351K 0.01%
4,625
+213
1056
$351K 0.01%
3,812
+1,927
1057
$351K 0.01%
3,289
+3,092
1058
$349K 0.01%
1,087
-1,939
1059
$349K 0.01%
+11,343
1060
$349K 0.01%
11,039
+5,733
1061
$348K 0.01%
7,362
-4,779
1062
$347K 0.01%
6,699
-2,786
1063
$346K 0.01%
+7,425
1064
$345K 0.01%
2,272
-131
1065
$344K 0.01%
7,619
+788
1066
$344K 0.01%
5,821
-9,979
1067
$343K 0.01%
8,696
-18,639
1068
$343K 0.01%
5,687
-2,649
1069
$343K 0.01%
8,535
-8,385
1070
$343K 0.01%
11,587
+10,865
1071
$341K 0.01%
4,235
-5,238
1072
$340K 0.01%
8,661
-26,137
1073
$339K 0.01%
6,180
-5,572
1074
$339K 0.01%
31,724
-20,878
1075
$338K 0.01%
18,014
-13,108
41 42
43
44 45