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
3001
$48.4K ﹤0.01%
4,209
+2,886
3002
$48.4K ﹤0.01%
2,953
+2,578
3003
$48.3K ﹤0.01%
605
+343
3004
$48.2K ﹤0.01%
5,615
+3,582
3005
$48.2K ﹤0.01%
10,047
+7,177
3006
$48.2K ﹤0.01%
1,707
-387
3007
$48.2K ﹤0.01%
2,784
-388
3008
$48.2K ﹤0.01%
2,699
+2,134
3009
$48.2K ﹤0.01%
35,177
+30,182
3010
$48.2K ﹤0.01%
11,665
+2,875
3011
$48.1K ﹤0.01%
1,789
+1,198
3012
$48K ﹤0.01%
2,164
+1,377
3013
$48K ﹤0.01%
6,124
-15,790
3014
$47.9K ﹤0.01%
655
-5,819
3015
$47.9K ﹤0.01%
7,467
+664
3016
$47.8K ﹤0.01%
283
-4,342
3017
$47.8K ﹤0.01%
299
+199
3018
$47.7K ﹤0.01%
+3,218
3019
$47.5K ﹤0.01%
2,143
+1,847
3020
$47.5K ﹤0.01%
1,971
+1,103
3021
$47.5K ﹤0.01%
1,746
+1,396
3022
$47.5K ﹤0.01%
2,351
-15,853
3023
$47.5K ﹤0.01%
13,258
+7,280
3024
$47.4K ﹤0.01%
16,749
+13,251
3025
$47.1K ﹤0.01%
570
-1,490
119 120
121
122 123