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
2501
$86.6K ﹤0.01%
23,655
+20,228
2502
$86.4K ﹤0.01%
5,769
+3,725
2503
$86.3K ﹤0.01%
2,114
-1,694
2504
$86.3K ﹤0.01%
622
+617
2505
$86.2K ﹤0.01%
3,921
+3,158
2506
$86.1K ﹤0.01%
15,027
+13,557
2507
$85.9K ﹤0.01%
24,008
+16,556
2508
$85.8K ﹤0.01%
1,319
-7,577
2509
$85.7K ﹤0.01%
5,133
+3,816
2510
$85.5K ﹤0.01%
+3,075
2511
$85.4K ﹤0.01%
23,409
-44,320
2512
$85.3K ﹤0.01%
37,079
+25,270
2513
$85.2K ﹤0.01%
2,547
+2,023
2514
$85.2K ﹤0.01%
3,494
+2,031
2515
$85.1K ﹤0.01%
3,054
+2,398
2516
$85K ﹤0.01%
9,876
-375
2517
$84.9K ﹤0.01%
3,936
+2,405
2518
$84.5K ﹤0.01%
7,333
+5,869
2519
$84.4K ﹤0.01%
10,158
+5,862
2520
$84K ﹤0.01%
1,920
+898
2521
$83.9K ﹤0.01%
17,053
-24,704
2522
$83.9K ﹤0.01%
8,737
+7,364
2523
$83.9K ﹤0.01%
2,703
+1,249
2524
$83.9K ﹤0.01%
+1,650
2525
$83.8K ﹤0.01%
401
+304
99 100
101
102 103