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
1276
$235K 0.01%
9,359
+2,894
1277
$234K 0.01%
1,355
-3,506
1278
$234K 0.01%
4,361
-27,439
1279
$234K 0.01%
1,858
-2,189
1280
$234K 0.01%
3,664
-10,858
1281
$234K 0.01%
1,505
-3,375
1282
$234K 0.01%
3,128
-8,495
1283
$233K 0.01%
2,611
-2,482
1284
$233K 0.01%
7,962
-10,805
1285
$233K 0.01%
3,265
+1,368
1286
$233K 0.01%
13,322
-4,859
1287
$233K 0.01%
7,007
+5,903
1288
$232K 0.01%
5,004
+1,018
1289
$231K 0.01%
7,062
-1,501
1290
$231K 0.01%
6,596
-4,546
1291
$230K 0.01%
2,430
+1,494
1292
$230K 0.01%
2,047
-2,247
1293
$228K 0.01%
1,120
-368
1294
$228K 0.01%
2,990
-2,703
1295
$228K 0.01%
8,738
+2,325
1296
$228K 0.01%
1,026
-2,499
1297
$227K 0.01%
7,591
+2,861
1298
$227K 0.01%
440
+293
1299
$227K 0.01%
32,137
+23,989
1300
$226K 0.01%
6,315
-8,767
50 51
52
53 54