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
1576
$141K ﹤0.01%
3,089
-6,004
1577
$141K ﹤0.01%
1,270
+623
1578
$141K ﹤0.01%
1,974
-5,951
1579
$140K ﹤0.01%
6,771
+3,340
1580
$140K ﹤0.01%
2,031
+1,147
1581
$140K ﹤0.01%
5,728
+307
1582
$140K ﹤0.01%
3,567
-6,544
1583
$140K ﹤0.01%
2,249
-1,051
1584
$140K ﹤0.01%
13,809
+4,945
1585
$139K ﹤0.01%
633
-1,802
1586
$139K ﹤0.01%
7,620
+6,413
1587
$139K ﹤0.01%
+45,784
1588
$138K ﹤0.01%
4,046
-1,442
1589
$138K ﹤0.01%
3,104
-49,887
1590
$138K ﹤0.01%
2,305
+114
1591
$138K ﹤0.01%
2,185
-2,400
1592
$138K ﹤0.01%
10,198
-13,939
1593
$138K ﹤0.01%
3,670
-956
1594
$138K ﹤0.01%
+41,185
1595
$137K ﹤0.01%
143
-428
1596
$137K ﹤0.01%
2,128
-5,619
1597
$137K ﹤0.01%
3,634
-10,802
1598
$137K ﹤0.01%
25,332
+9,096
1599
$137K ﹤0.01%
1,541
-1,667
1600
$136K ﹤0.01%
8,364
+5,135
62 63
64
65 66