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
4226
$5.11K ﹤0.01%
1,595
-496
4227
$5.09K ﹤0.01%
3,449
+3,297
4228
$5.08K ﹤0.01%
+1,363
4229
$5.08K ﹤0.01%
3,845
-7,704
4230
$5.07K ﹤0.01%
193
-68
4231
$5.06K ﹤0.01%
124
-863
4232
$5.05K ﹤0.01%
+276
4233
$5.03K ﹤0.01%
3,646
-1,651
4234
$5.03K ﹤0.01%
2,027
+524
4235
$5.02K ﹤0.01%
979
-721
4236
$5.01K ﹤0.01%
4,816
+1,210
4237
$5.01K ﹤0.01%
2,963
-363
4238
$5K ﹤0.01%
2,294
+1,951
4239
$4.99K ﹤0.01%
+184
4240
$4.98K ﹤0.01%
1,026
+457
4241
$4.96K ﹤0.01%
1,947
-5,200
4242
$4.95K ﹤0.01%
691
+343
4243
$4.95K ﹤0.01%
+739
4244
$4.95K ﹤0.01%
134
+105
4245
$4.95K ﹤0.01%
137
+92
4246
$4.93K ﹤0.01%
+1,645
4247
$4.93K ﹤0.01%
300
-548
4248
$4.93K ﹤0.01%
253
-33
4249
$4.9K ﹤0.01%
524
+72
4250
$4.9K ﹤0.01%
2,473
+1,991
168 169
170
171 172