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
2851
$57.3K ﹤0.01%
509
-850
2852
$57.2K ﹤0.01%
1,150
+1,116
2853
$57.2K ﹤0.01%
3,882
+3,038
2854
$57K ﹤0.01%
2,791
+2,009
2855
$57K ﹤0.01%
23,258
+20,138
2856
$56.9K ﹤0.01%
22,962
+15,474
2857
$56.9K ﹤0.01%
31,102
+19,765
2858
$56.9K ﹤0.01%
1,941
+1,186
2859
$56.9K ﹤0.01%
3,729
+1,091
2860
$56.9K ﹤0.01%
6,284
+2,259
2861
$56.9K ﹤0.01%
4,163
+3,793
2862
$56.7K ﹤0.01%
6,256
+3,713
2863
$56.7K ﹤0.01%
1,998
+1,366
2864
$56.6K ﹤0.01%
2,385
+1,408
2865
$56.6K ﹤0.01%
78,975
+67,199
2866
$56.5K ﹤0.01%
4,608
+3,774
2867
$56.5K ﹤0.01%
20,695
+14,746
2868
$56.4K ﹤0.01%
1,883
+1,386
2869
$56.4K ﹤0.01%
11,327
+7,580
2870
$56.3K ﹤0.01%
1,267
-34
2871
$56.3K ﹤0.01%
+2,108
2872
$56.2K ﹤0.01%
25,679
+16,153
2873
$56.2K ﹤0.01%
3,100
+2,203
2874
$56.2K ﹤0.01%
10,582
+7,819
2875
$56.2K ﹤0.01%
825
+99
113 114
115
116 117