TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 9.88%
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
101
$5.18M 0.15%
125,663
+30,654
102
$5.12M 0.15%
16,643
-23,103
103
$5.1M 0.15%
10,858
-2,191
104
$5.1M 0.15%
30,246
-33,305
105
$5.08M 0.15%
53,310
-17,430
106
$5.01M 0.15%
83,620
+61,407
107
$4.82M 0.14%
19,737
-11,627
108
$4.81M 0.14%
17,001
-18,092
109
$4.79M 0.14%
23,751
-8,051
110
$4.77M 0.14%
38,683
-40,123
111
$4.75M 0.14%
51,179
+43,986
112
$4.74M 0.14%
10,887
-1,888
113
$4.67M 0.14%
42,967
+42,484
114
$4.67M 0.14%
33,382
-8,303
115
$4.61M 0.14%
28,881
+18,155
116
$4.57M 0.14%
47,162
+4,288
117
$4.55M 0.14%
17,305
-23,684
118
$4.54M 0.14%
19,595
-10,949
119
$4.47M 0.13%
114,030
-4,214
120
$4.41M 0.13%
64,320
-72,898
121
$4.38M 0.13%
11,429
-22,261
122
$4.36M 0.13%
55,682
-50,561
123
$4.33M 0.13%
462,049
+135,902
124
$4.32M 0.13%
18,386
-11,229
125
$4.22M 0.13%
19,461
+7,013
3 4
5
6 7