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
2426
$37.9K ﹤0.01%
1,371
-2,461
2427
$37.9K ﹤0.01%
867
+522
2428
$37.9K ﹤0.01%
1,362
-521
2429
$37.9K ﹤0.01%
195
-545
2430
$37.9K ﹤0.01%
1,353
+995
2431
$37.9K ﹤0.01%
2,512
-12,660
2432
$37.9K ﹤0.01%
4,387
+1,004
2433
$37.9K ﹤0.01%
4,607
-10,800
2434
$37.8K ﹤0.01%
4,365
-16,721
2435
$37.8K ﹤0.01%
726
-1,009
2436
$37.8K ﹤0.01%
987
+942
2437
$37.8K ﹤0.01%
4,232
-8,438
2438
$37.7K ﹤0.01%
3,494
-19,315
2439
$37.7K ﹤0.01%
2,531
+1,792
2440
$37.7K ﹤0.01%
2,243
+998
2441
$37.6K ﹤0.01%
1,841
-1,200
2442
$37.6K ﹤0.01%
6,317
-28,695
2443
$37.6K ﹤0.01%
4,025
-28,460
2444
$37.5K ﹤0.01%
12,718
+7,230
2445
$37.5K ﹤0.01%
643
-5,114
2446
$37.3K ﹤0.01%
394
+96
2447
$37.2K ﹤0.01%
2,720
+991
2448
$37.1K ﹤0.01%
1,408
-5,828
2449
$37K ﹤0.01%
1,080
-1,410
2450
$36.9K ﹤0.01%
1,929
+517
96 97
98
99 100