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
2401
$39.3K ﹤0.01%
4,798
-12,176
2402
$39.3K ﹤0.01%
+823
2403
$39.3K ﹤0.01%
13,362
+10,246
2404
$39.2K ﹤0.01%
2,478
-181
2405
$39.1K ﹤0.01%
9,384
+6,933
2406
$39.1K ﹤0.01%
1,194
-1,969
2407
$39.1K ﹤0.01%
324
-1,839
2408
$38.9K ﹤0.01%
1,853
+477
2409
$38.8K ﹤0.01%
+2,045
2410
$38.8K ﹤0.01%
1,048
-2,511
2411
$38.7K ﹤0.01%
901
-8,862
2412
$38.7K ﹤0.01%
855
-10,217
2413
$38.7K ﹤0.01%
391
-348
2414
$38.6K ﹤0.01%
2,971
-3,462
2415
$38.5K ﹤0.01%
1,426
-2,401
2416
$38.4K ﹤0.01%
2,206
-4,894
2417
$38.3K ﹤0.01%
1,524
-8,471
2418
$38.2K ﹤0.01%
8,523
-4,628
2419
$38.2K ﹤0.01%
4,678
-53,397
2420
$38.1K ﹤0.01%
1,699
-7,816
2421
$38.1K ﹤0.01%
10,078
+6,674
2422
$38.1K ﹤0.01%
5,422
+2,417
2423
$38.1K ﹤0.01%
4,787
+2,195
2424
$38K ﹤0.01%
1,840
-828
2425
$38K ﹤0.01%
1,362
-1,726
95 96
97
98 99