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
2176
$54.1K ﹤0.01%
2,482
-762
2177
$54.1K ﹤0.01%
1,570
+679
2178
$54K ﹤0.01%
1,188
+699
2179
$53.9K ﹤0.01%
5,973
+3,018
2180
$53.9K ﹤0.01%
1,901
+898
2181
$53.9K ﹤0.01%
648
-2,278
2182
$53.8K ﹤0.01%
802
-3,177
2183
$53.8K ﹤0.01%
636
-4
2184
$53.7K ﹤0.01%
1,022
+296
2185
$53.7K ﹤0.01%
974
-3,038
2186
$53.7K ﹤0.01%
1,158
-4,260
2187
$53.7K ﹤0.01%
17,101
-33,377
2188
$53.7K ﹤0.01%
3,937
-1,662
2189
$53.7K ﹤0.01%
956
-418
2190
$53.6K ﹤0.01%
3,956
+3,931
2191
$53.4K ﹤0.01%
404
+401
2192
$53.3K ﹤0.01%
1,681
-16,731
2193
$53.2K ﹤0.01%
2,595
-87
2194
$52.8K ﹤0.01%
5,027
-4,301
2195
$52.6K ﹤0.01%
12,775
-6,537
2196
$52.6K ﹤0.01%
2,107
-9,059
2197
$52.5K ﹤0.01%
1,348
-2,488
2198
$52.4K ﹤0.01%
3,594
-6,994
2199
$52.4K ﹤0.01%
1,279
-2,145
2200
$52.2K ﹤0.01%
1,234
-2,920
86 87
88
89 90