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
1451
$173K 0.01%
9,588
-10,967
1452
$172K 0.01%
21,914
-18,183
1453
$172K 0.01%
14,378
+5,913
1454
$172K 0.01%
2,393
-1,475
1455
$172K 0.01%
2,379
-8,554
1456
$171K 0.01%
33,361
+15,527
1457
$171K 0.01%
6,814
-13,484
1458
$171K 0.01%
16,175
-29,457
1459
$171K 0.01%
1,349
-3,498
1460
$171K 0.01%
977
-258
1461
$171K 0.01%
5,073
-19,455
1462
$170K 0.01%
9,547
+8,457
1463
$170K 0.01%
1,359
+1,082
1464
$170K 0.01%
3,022
-5,793
1465
$169K 0.01%
3,795
-8,156
1466
$169K 0.01%
1,044
+160
1467
$169K 0.01%
4,135
-6,189
1468
$169K 0.01%
5,149
+2,744
1469
$168K 0.01%
5,086
-10,721
1470
$168K 0.01%
8,552
+2,156
1471
$168K 0.01%
3,332
+1,508
1472
$168K 0.01%
6,381
-38,924
1473
$168K 0.01%
2,086
-4,044
1474
$167K 0.01%
3,924
-7,576
1475
$167K 0.01%
15,697
+4,830
57 58
59
60 61