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
1751
$104K ﹤0.01%
1,355
-1,084
1752
$104K ﹤0.01%
5,646
-1,616
1753
$103K ﹤0.01%
2,584
+968
1754
$103K ﹤0.01%
2,241
-2,131
1755
$103K ﹤0.01%
24,743
+9,092
1756
$103K ﹤0.01%
4,512
+2,824
1757
$102K ﹤0.01%
1,511
+769
1758
$102K ﹤0.01%
881
-3,692
1759
$102K ﹤0.01%
769
-766
1760
$102K ﹤0.01%
5,044
+1,478
1761
$102K ﹤0.01%
1,108
-7,299
1762
$101K ﹤0.01%
7,116
+4,597
1763
$101K ﹤0.01%
969
-2,627
1764
$101K ﹤0.01%
3,249
+659
1765
$101K ﹤0.01%
5,417
+2,362
1766
$101K ﹤0.01%
11,537
+9,988
1767
$101K ﹤0.01%
2,602
-7,371
1768
$100K ﹤0.01%
3,887
+3,387
1769
$100K ﹤0.01%
3,919
+2,438
1770
$99.9K ﹤0.01%
17,533
+561
1771
$99.9K ﹤0.01%
2,629
+1,657
1772
$99.7K ﹤0.01%
3,000
+2,902
1773
$99.5K ﹤0.01%
2,771
+828
1774
$99.4K ﹤0.01%
580
-2,394
1775
$99.4K ﹤0.01%
3,914
-33,867
69 70
71
72 73