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
1401
$190K 0.01%
9,630
-5,506
1402
$190K 0.01%
7,580
-9,999
1403
$189K 0.01%
496
-105
1404
$189K 0.01%
10,846
+589
1405
$189K 0.01%
1,258
-380
1406
$189K 0.01%
4,453
+2,753
1407
$189K 0.01%
12,172
+11,418
1408
$189K 0.01%
15,148
-17,862
1409
$189K 0.01%
34,779
-60,579
1410
$189K 0.01%
33,940
+23,113
1411
$188K 0.01%
1,439
+81
1412
$187K 0.01%
6,848
-1,517
1413
$187K 0.01%
12,600
-8,298
1414
$187K 0.01%
1,553
-5,075
1415
$187K 0.01%
8,585
+5,336
1416
$187K 0.01%
10,112
+4,800
1417
$185K 0.01%
1,285
-1,682
1418
$184K 0.01%
1,338
-329
1419
$183K 0.01%
770
+291
1420
$182K 0.01%
1,803
-5,878
1421
$182K 0.01%
6,846
-5,214
1422
$181K 0.01%
2,554
-1,430
1423
$180K 0.01%
1,114
-385
1424
$180K 0.01%
67,729
+62,775
1425
$180K 0.01%
2,222
-1,299
55 56
57
58 59