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
2151
$56.1K ﹤0.01%
3,916
-408
2152
$56K ﹤0.01%
1,058
-3,481
2153
$56K ﹤0.01%
4,132
-3,922
2154
$56K ﹤0.01%
1,478
-4,395
2155
$55.9K ﹤0.01%
4,999
+3,041
2156
$55.9K ﹤0.01%
957
+132
2157
$55.9K ﹤0.01%
809
-1,563
2158
$55.8K ﹤0.01%
1,038
-15
2159
$55.7K ﹤0.01%
8,805
-29,902
2160
$55.5K ﹤0.01%
2,649
-10,186
2161
$55.5K ﹤0.01%
1,933
-1,050
2162
$55.4K ﹤0.01%
208
-5,141
2163
$55.3K ﹤0.01%
33,114
+26,033
2164
$55.3K ﹤0.01%
11,253
-39,064
2165
$55.2K ﹤0.01%
3,549
+1,859
2166
$55.1K ﹤0.01%
2,878
-1,024
2167
$55.1K ﹤0.01%
1,301
+365
2168
$54.9K ﹤0.01%
2,176
+821
2169
$54.8K ﹤0.01%
966
-3,309
2170
$54.6K ﹤0.01%
176
-2,018
2171
$54.6K ﹤0.01%
10,554
+8,379
2172
$54.6K ﹤0.01%
1,736
-15,324
2173
$54.3K ﹤0.01%
3,172
+173
2174
$54.2K ﹤0.01%
16,678
+13,227
2175
$54.1K ﹤0.01%
911
-2,884
85 86
87
88 89