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
1376
$200K 0.01%
2,306
-1,094
1377
$200K 0.01%
2,779
-7,874
1378
$199K 0.01%
1,796
-7,706
1379
$199K 0.01%
7,439
+7,352
1380
$198K 0.01%
69,376
+57,180
1381
$197K 0.01%
1,044
-563
1382
$197K 0.01%
12,894
+9,257
1383
$197K 0.01%
2,996
-4,988
1384
$196K 0.01%
3,171
-2,190
1385
$196K 0.01%
896
-3,157
1386
$195K 0.01%
1,455
+124
1387
$195K 0.01%
8,663
-18,327
1388
$195K 0.01%
4,933
-39,050
1389
$195K 0.01%
5,494
-3,273
1390
$194K 0.01%
1,985
-228
1391
$194K 0.01%
8,146
+7,175
1392
$194K 0.01%
1,710
+904
1393
$193K 0.01%
1,856
-3,891
1394
$192K 0.01%
4,689
-2,506
1395
$192K 0.01%
1,516
-4,025
1396
$192K 0.01%
6,278
+2,908
1397
$192K 0.01%
952
+951
1398
$191K 0.01%
3,506
+2,890
1399
$191K 0.01%
2,923
-5,217
1400
$190K 0.01%
1,033
-4,687
54 55
56
57 58