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
1726
$110K ﹤0.01%
3,193
-3,981
1727
$110K ﹤0.01%
527
-747
1728
$110K ﹤0.01%
3,284
+875
1729
$109K ﹤0.01%
3,981
-7,032
1730
$109K ﹤0.01%
7,752
-16,084
1731
$109K ﹤0.01%
1,107
-3,698
1732
$109K ﹤0.01%
1,531
-3,931
1733
$108K ﹤0.01%
3,284
+1,139
1734
$108K ﹤0.01%
10,237
+10,234
1735
$108K ﹤0.01%
7,605
-34,274
1736
$108K ﹤0.01%
786
-1,597
1737
$107K ﹤0.01%
2,120
-1,779
1738
$107K ﹤0.01%
+4,234
1739
$107K ﹤0.01%
3,506
-7,019
1740
$107K ﹤0.01%
8,150
+1,523
1741
$107K ﹤0.01%
317
-531
1742
$106K ﹤0.01%
3,131
-1,349
1743
$106K ﹤0.01%
2,046
-872
1744
$106K ﹤0.01%
666
+245
1745
$106K ﹤0.01%
7,194
-49,443
1746
$106K ﹤0.01%
4,371
+3,327
1747
$106K ﹤0.01%
57
-8
1748
$105K ﹤0.01%
1,388
-198
1749
$105K ﹤0.01%
2,916
+1,693
1750
$105K ﹤0.01%
3,600
-1,004
68 69
70
71 72