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
1126
$307K 0.01%
20,411
-10,222
1127
$306K 0.01%
8,339
+6,971
1128
$306K 0.01%
11,965
+1,499
1129
$305K 0.01%
37,530
-70,293
1130
$305K 0.01%
4,167
-2,316
1131
$303K 0.01%
7,604
+4,832
1132
$303K 0.01%
7,310
-4,345
1133
$303K 0.01%
5,822
-3,584
1134
$303K 0.01%
10,311
-11,916
1135
$301K 0.01%
1,130
-3,535
1136
$301K 0.01%
+21,704
1137
$301K 0.01%
5,885
-3,090
1138
$301K 0.01%
+2,183
1139
$300K 0.01%
8,882
+5,780
1140
$300K 0.01%
4,594
+1,000
1141
$300K 0.01%
29,734
-33,724
1142
$300K 0.01%
9,602
-9
1143
$299K 0.01%
27,055
+3,673
1144
$298K 0.01%
9,873
-4,284
1145
$298K 0.01%
20,693
+9,942
1146
$298K 0.01%
19,591
-14,314
1147
$298K 0.01%
1,845
-703
1148
$298K 0.01%
4,396
-4,028
1149
$297K 0.01%
3,600
+435
1150
$297K 0.01%
4,528
-3,048
44 45
46
47 48