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
1326
$214K 0.01%
2,338
-4,726
1327
$214K 0.01%
4,436
-890
1328
$214K 0.01%
2,825
-4,414
1329
$213K 0.01%
5,058
-7,989
1330
$213K 0.01%
9,442
-3,932
1331
$213K 0.01%
7,129
-17,132
1332
$212K 0.01%
3,432
-2,032
1333
$212K 0.01%
2,770
+2,760
1334
$212K 0.01%
26,755
-52,377
1335
$212K 0.01%
5,679
+5,360
1336
$212K 0.01%
2,351
-1,446
1337
$212K 0.01%
1,224
-3,997
1338
$212K 0.01%
28,471
+27,791
1339
$211K 0.01%
4,128
-928
1340
$210K 0.01%
8,960
-1,347
1341
$210K 0.01%
29,551
+17,670
1342
$210K 0.01%
10,953
+1,666
1343
$210K 0.01%
2,089
-818
1344
$209K 0.01%
4,414
+4,303
1345
$209K 0.01%
3,592
-706
1346
$208K 0.01%
766
-6,117
1347
$208K 0.01%
+2,111
1348
$208K 0.01%
4,524
-9,503
1349
$208K 0.01%
1,851
-4,659
1350
$208K 0.01%
1,664
-5,254
52 53
54
55 56