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
1426
$180K 0.01%
12,054
-14,318
1427
$180K 0.01%
8,625
+6,675
1428
$179K 0.01%
4,366
-1,816
1429
$179K 0.01%
9,275
-7,661
1430
$179K 0.01%
4,874
+4,852
1431
$179K 0.01%
2,891
-13,780
1432
$178K 0.01%
4,769
-8,372
1433
$178K 0.01%
41,757
+39,863
1434
$178K 0.01%
3,040
-7,783
1435
$178K 0.01%
9,016
+5,712
1436
$176K 0.01%
1,411
+1,065
1437
$176K 0.01%
3,718
-7,655
1438
$175K 0.01%
3,277
-6,279
1439
$175K 0.01%
8,624
+1,260
1440
$175K 0.01%
1,481
-4,971
1441
$175K 0.01%
7,960
+4,284
1442
$174K 0.01%
+4,684
1443
$174K 0.01%
930
+620
1444
$174K 0.01%
11,349
-171,134
1445
$174K 0.01%
10,057
-1,000
1446
$173K 0.01%
8,634
+1,947
1447
$173K 0.01%
7,888
-7,130
1448
$173K 0.01%
1,688
-5,639
1449
$173K 0.01%
1,052
-635
1450
$173K 0.01%
4,650
+4,614
56 57
58
59 60