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
1526
$155K ﹤0.01%
830
-216
1527
$154K ﹤0.01%
2,760
-778
1528
$153K ﹤0.01%
3,525
-8,529
1529
$153K ﹤0.01%
1,197
-1,924
1530
$153K ﹤0.01%
5,881
-29,538
1531
$152K ﹤0.01%
269
-285
1532
$152K ﹤0.01%
2,870
-3,033
1533
$152K ﹤0.01%
7,143
-6,234
1534
$151K ﹤0.01%
1,706
-1,872
1535
$151K ﹤0.01%
3,340
-2,546
1536
$150K ﹤0.01%
2,285
-2,772
1537
$150K ﹤0.01%
3,114
-6,704
1538
$149K ﹤0.01%
3,784
-28,714
1539
$149K ﹤0.01%
2,707
+1,308
1540
$149K ﹤0.01%
6,080
+4,048
1541
$149K ﹤0.01%
3,504
-3,413
1542
$149K ﹤0.01%
864
+147
1543
$148K ﹤0.01%
5,173
-6,675
1544
$148K ﹤0.01%
6,746
+6,613
1545
$148K ﹤0.01%
7,300
-21,679
1546
$148K ﹤0.01%
1,676
-3,743
1547
$148K ﹤0.01%
26,320
+24,989
1548
$147K ﹤0.01%
351
-1,051
1549
$147K ﹤0.01%
4,322
+3,203
1550
$147K ﹤0.01%
1,498
-3,923
60 61
62
63 64