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
1551
$147K ﹤0.01%
12,613
-2,446
1552
$146K ﹤0.01%
17,980
+11,920
1553
$146K ﹤0.01%
767
-454
1554
$146K ﹤0.01%
6,956
-2,227
1555
$146K ﹤0.01%
+2,166
1556
$145K ﹤0.01%
4,719
-1,596
1557
$145K ﹤0.01%
2,531
-1,321
1558
$145K ﹤0.01%
+4,835
1559
$145K ﹤0.01%
7,969
-1,131
1560
$144K ﹤0.01%
16,777
+12,136
1561
$144K ﹤0.01%
3,316
+2,178
1562
$144K ﹤0.01%
1,283
+856
1563
$144K ﹤0.01%
3,576
+1,197
1564
$143K ﹤0.01%
14,334
-16,853
1565
$143K ﹤0.01%
12,285
-7,358
1566
$143K ﹤0.01%
7,251
-531
1567
$142K ﹤0.01%
5,683
-1,392
1568
$142K ﹤0.01%
1,989
+812
1569
$142K ﹤0.01%
5,610
+1,197
1570
$142K ﹤0.01%
6,500
-13,465
1571
$142K ﹤0.01%
3,510
+2,605
1572
$142K ﹤0.01%
14,537
+6,910
1573
$141K ﹤0.01%
5,836
+128
1574
$141K ﹤0.01%
1,770
-2,208
1575
$141K ﹤0.01%
1,155
+147
61 62
63
64 65