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 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
$16.7K ﹤0.01%
1,876
+1,676
3777
$16.7K ﹤0.01%
+306
3778
$16.6K ﹤0.01%
2,205
+846
3779
$16.6K ﹤0.01%
169
+81
3780
$16.6K ﹤0.01%
12,983
+3,264
3781
$16.5K ﹤0.01%
3,465
+1,546
3782
$16.5K ﹤0.01%
5,685
+2,178
3783
$16.4K ﹤0.01%
387
+121
3784
$16.4K ﹤0.01%
10,770
+7,777
3785
$16.4K ﹤0.01%
95
-3,603
3786
$16.3K ﹤0.01%
2,191
-1,300
3787
$16.3K ﹤0.01%
1,782
+1,778
3788
$16.3K ﹤0.01%
11,783
+8,037
3789
$16.2K ﹤0.01%
8,042
+4,367
3790
$16.2K ﹤0.01%
6,269
+1,889
3791
$16.2K ﹤0.01%
5,617
+4,009
3792
$16.2K ﹤0.01%
18,866
+8,493
3793
$16.2K ﹤0.01%
584
+94
3794
$16.2K ﹤0.01%
2,782
+538
3795
$16.1K ﹤0.01%
14,657
+3,499
3796
$16.1K ﹤0.01%
3,224
-1,506
3797
$16.1K ﹤0.01%
1,660
+500
3798
$16K ﹤0.01%
4,658
+1,161
3799
$16K ﹤0.01%
+4,636
3800
$15.8K ﹤0.01%
+106
150 151
152
153 154