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
1351
$207K 0.01%
4,591
-3,077
1352
$207K 0.01%
+1,126
1353
$207K 0.01%
2,012
+1,958
1354
$207K 0.01%
1,569
-14,271
1355
$207K 0.01%
1,883
+37
1356
$207K 0.01%
2,193
+448
1357
$206K 0.01%
7,207
-4,665
1358
$206K 0.01%
6,313
+3,707
1359
$206K 0.01%
1,190
-6,887
1360
$206K 0.01%
1,751
+719
1361
$205K 0.01%
6,791
+4,917
1362
$205K 0.01%
+3,459
1363
$205K 0.01%
23,450
+17,474
1364
$204K 0.01%
12,425
+6,394
1365
$204K 0.01%
2,571
+1,195
1366
$204K 0.01%
+19,765
1367
$203K 0.01%
4,060
+979
1368
$203K 0.01%
6,550
+4,460
1369
$203K 0.01%
4,594
-4,337
1370
$203K 0.01%
2,814
-4,626
1371
$202K 0.01%
23,076
-19,243
1372
$202K 0.01%
8,351
+3,568
1373
$201K 0.01%
625
-827
1374
$200K 0.01%
1,250
-1,537
1375
$200K 0.01%
9,303
+7,039
53 54
55
56 57