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
2726
$66.7K ﹤0.01%
2,313
+1,755
2727
$66.7K ﹤0.01%
26,989
+21,948
2728
$66.6K ﹤0.01%
2,407
+1,702
2729
$66.5K ﹤0.01%
2,257
+1,303
2730
$66.3K ﹤0.01%
3,159
+2,593
2731
$66.2K ﹤0.01%
25,170
+17,340
2732
$66.2K ﹤0.01%
2,301
+1,633
2733
$66K ﹤0.01%
+27,392
2734
$66K ﹤0.01%
15,519
+12,788
2735
$65.8K ﹤0.01%
669
-376
2736
$65.8K ﹤0.01%
2,669
+2,124
2737
$65.7K ﹤0.01%
780
+231
2738
$65.5K ﹤0.01%
7,185
+2,188
2739
$65.5K ﹤0.01%
3,776
+2,008
2740
$65.3K ﹤0.01%
878
+725
2741
$65.2K ﹤0.01%
30,617
+11,840
2742
$65.1K ﹤0.01%
+8,504
2743
$65.1K ﹤0.01%
6,671
+5,451
2744
$65K ﹤0.01%
3,432
+2,939
2745
$64.9K ﹤0.01%
2,263
+1,699
2746
$64.9K ﹤0.01%
2,260
+1,945
2747
$64.7K ﹤0.01%
1,639
+1,420
2748
$64.5K ﹤0.01%
6,938
+3,802
2749
$64.4K ﹤0.01%
10,789
+4,461
2750
$64.2K ﹤0.01%
2,528
+2,133
108 109
110
111 112