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
3801
$15.8K ﹤0.01%
971
+379
3802
$15.7K ﹤0.01%
1,042
+12
3803
$15.7K ﹤0.01%
7,649
-1,894
3804
$15.7K ﹤0.01%
14,377
+5,235
3805
$15.6K ﹤0.01%
21,581
+10,827
3806
$15.6K ﹤0.01%
1,127
-6,067
3807
$15.6K ﹤0.01%
25,580
+2,850
3808
$15.6K ﹤0.01%
2,124
+1,075
3809
$15.6K ﹤0.01%
208
+29
3810
$15.6K ﹤0.01%
480
-13,781
3811
$15.5K ﹤0.01%
3,226
-123
3812
$15.5K ﹤0.01%
265
-1,379
3813
$15.4K ﹤0.01%
+7,721
3814
$15.4K ﹤0.01%
561
-162
3815
$15.3K ﹤0.01%
1,918
+171
3816
$15.3K ﹤0.01%
500
+432
3817
$15.3K ﹤0.01%
2,373
+1,394
3818
$15.3K ﹤0.01%
6,414
+3,690
3819
$15.3K ﹤0.01%
3,405
+1,708
3820
$15.2K ﹤0.01%
10,098
+7,484
3821
$15.2K ﹤0.01%
+356
3822
$15K ﹤0.01%
13,436
+6,217
3823
$15K ﹤0.01%
8,937
+8,837
3824
$14.9K ﹤0.01%
272
+172
3825
$14.9K ﹤0.01%
15,494
-3,226
151 152
153
154 155