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
1951
$74K ﹤0.01%
2,709
+2,085
1952
$73.9K ﹤0.01%
1,019
+724
1953
$73.9K ﹤0.01%
2,143
+1,152
1954
$73.7K ﹤0.01%
3,844
+3,712
1955
$73.5K ﹤0.01%
10,251
+9,033
1956
$73.4K ﹤0.01%
8,426
-2,950
1957
$73.3K ﹤0.01%
8,009
+5,555
1958
$72.7K ﹤0.01%
3,609
-14,787
1959
$72.6K ﹤0.01%
2,428
-2,459
1960
$72.6K ﹤0.01%
3,054
+2,910
1961
$72.5K ﹤0.01%
844
-857
1962
$72.5K ﹤0.01%
2,516
+2,057
1963
$72.4K ﹤0.01%
1,387
-7,347
1964
$72.4K ﹤0.01%
2,815
-226
1965
$72.2K ﹤0.01%
+1,011
1966
$72.2K ﹤0.01%
7,200
-6,399
1967
$72.2K ﹤0.01%
3,872
-1,449
1968
$71.9K ﹤0.01%
950
-9,394
1969
$71.9K ﹤0.01%
1,296
-1,878
1970
$71.9K ﹤0.01%
+5,930
1971
$71.9K ﹤0.01%
3,371
+2,027
1972
$71.8K ﹤0.01%
821
+540
1973
$71.7K ﹤0.01%
2,510
-1,514
1974
$71.7K ﹤0.01%
5,155
+3,282
1975
$71.6K ﹤0.01%
6,567
+4,547
77 78
79
80 81