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
2601
$77K ﹤0.01%
8,916
+5,847
2602
$76.8K ﹤0.01%
6,011
+3,803
2603
$76.7K ﹤0.01%
2,051
+971
2604
$76.7K ﹤0.01%
1,865
+1,365
2605
$76.7K ﹤0.01%
810
+631
2606
$76.7K ﹤0.01%
128,116
+110,010
2607
$76.6K ﹤0.01%
6,257
+5,083
2608
$76.4K ﹤0.01%
+1,495
2609
$76.4K ﹤0.01%
1,445
-781
2610
$76.3K ﹤0.01%
4,209
+293
2611
$76K ﹤0.01%
2,500
+2,401
2612
$76K ﹤0.01%
+5,025
2613
$76K ﹤0.01%
1,568
-5,480
2614
$75.8K ﹤0.01%
1,556
+623
2615
$75.8K ﹤0.01%
11,658
+3,609
2616
$75.4K ﹤0.01%
+20,772
2617
$75.4K ﹤0.01%
2,053
+1,180
2618
$75.2K ﹤0.01%
4,832
+2,393
2619
$75.2K ﹤0.01%
1,186
-109
2620
$75.1K ﹤0.01%
1,850
-258
2621
$74.9K ﹤0.01%
4,748
-15,663
2622
$74.8K ﹤0.01%
27,922
+25,666
2623
$74.7K ﹤0.01%
17,383
+10,839
2624
$74.7K ﹤0.01%
64,427
+55,046
2625
$74.5K ﹤0.01%
237
-9
103 104
105
106 107