TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$20M
3
+$18.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
DEO icon
Diageo
DEO
+$16.3M

Top Sells

1
+$206M
2
+$37.5M
3
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

1 Technology 20.5%
2 Financials 11.61%
3 Healthcare 8.42%
4 Industrials 6.72%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$89.2K ﹤0.01%
3,154
+2,204
2477
$89.2K ﹤0.01%
3,453
+3,025
2478
$89.1K ﹤0.01%
5,892
-4,233
2479
$89K ﹤0.01%
6,853
+4,761
2480
$88.9K ﹤0.01%
4,278
+3,495
2481
$88.6K ﹤0.01%
4,561
+2,292
2482
$88.5K ﹤0.01%
5,620
-969
2483
$88.5K ﹤0.01%
2,656
+1,455
2484
$88.2K ﹤0.01%
1,560
+1,021
2485
$87.7K ﹤0.01%
13,972
+8,555
2486
$87.7K ﹤0.01%
2,980
-211
2487
$87.5K ﹤0.01%
9,937
+8,552
2488
$87.4K ﹤0.01%
6,995
+5,523
2489
$87.4K ﹤0.01%
4,293
+3,785
2490
$87.3K ﹤0.01%
1,774
+463
2491
$87.3K ﹤0.01%
7,940
+2,315
2492
$87.2K ﹤0.01%
3,412
-3,037
2493
$87.2K ﹤0.01%
11,234
+10,016
2494
$87.1K ﹤0.01%
4,526
+2,607
2495
$87.1K ﹤0.01%
50,623
+29,991
2496
$86.8K ﹤0.01%
1,846
+991
2497
$86.6K ﹤0.01%
1,937
-14,820
2498
$86.6K ﹤0.01%
385
-567
2499
$86.6K ﹤0.01%
+8,918
2500
$86.6K ﹤0.01%
12,885
-11,858
98 99
100
101 102