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
2301
$44.6K ﹤0.01%
13,895
+9,859
2302
$44.6K ﹤0.01%
5,283
+1,947
2303
$44.6K ﹤0.01%
3,413
+2,576
2304
$44.5K ﹤0.01%
657
+650
2305
$44.4K ﹤0.01%
10,494
+8,017
2306
$44.4K ﹤0.01%
7,276
+4,991
2307
$44.4K ﹤0.01%
705
-3,863
2308
$44.3K ﹤0.01%
1,067
-432
2309
$44.3K ﹤0.01%
5,625
+3,885
2310
$44.2K ﹤0.01%
40,932
+38,803
2311
$44.2K ﹤0.01%
926
-117
2312
$44.2K ﹤0.01%
25,104
+19,487
2313
$44.2K ﹤0.01%
1,284
-223
2314
$44.1K ﹤0.01%
978
-4,134
2315
$44K ﹤0.01%
+804
2316
$44K ﹤0.01%
8,118
+7,846
2317
$43.8K ﹤0.01%
3,952
-513
2318
$43.8K ﹤0.01%
2,283
+1,687
2319
$43.7K ﹤0.01%
755
+214
2320
$43.7K ﹤0.01%
2,673
+1,863
2321
$43.7K ﹤0.01%
3,212
-8,076
2322
$43.5K ﹤0.01%
1,219
+917
2323
$43.3K ﹤0.01%
540
+337
2324
$43.2K ﹤0.01%
18,872
+18,782
2325
$43K ﹤0.01%
554
-1,157
91 92
93
94 95