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
1501
$161K ﹤0.01%
565
-1,157
1502
$161K ﹤0.01%
2,179
+1,692
1503
$161K ﹤0.01%
8,465
-950
1504
$161K ﹤0.01%
4,112
-2,770
1505
$161K ﹤0.01%
1,409
-956
1506
$161K ﹤0.01%
8,762
+4,412
1507
$161K ﹤0.01%
6,118
+2,087
1508
$161K ﹤0.01%
816
-791
1509
$161K ﹤0.01%
1,571
-1,431
1510
$160K ﹤0.01%
2,398
+1,876
1511
$160K ﹤0.01%
5,998
-4,000
1512
$160K ﹤0.01%
2,009
-8,739
1513
$159K ﹤0.01%
27,494
-13,982
1514
$159K ﹤0.01%
25,385
+22,206
1515
$159K ﹤0.01%
1,102
-4,023
1516
$158K ﹤0.01%
1,420
-249
1517
$157K ﹤0.01%
+26,748
1518
$157K ﹤0.01%
3,808
+3,796
1519
$156K ﹤0.01%
1,663
-7,453
1520
$156K ﹤0.01%
11,149
+2,227
1521
$156K ﹤0.01%
7,862
+3,612
1522
$155K ﹤0.01%
585
-190
1523
$155K ﹤0.01%
6,223
-2,949
1524
$155K ﹤0.01%
39,247
+14,581
1525
$155K ﹤0.01%
2,042
-761
59 60
61
62 63