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
4451
$3.67K ﹤0.01%
340
-564
4452
$3.66K ﹤0.01%
+850
4453
$3.66K ﹤0.01%
872
-628
4454
$3.66K ﹤0.01%
1,157
+365
4455
$3.65K ﹤0.01%
+827
4456
$3.65K ﹤0.01%
61
-1,538
4457
$3.65K ﹤0.01%
634
+349
4458
$3.64K ﹤0.01%
+2,620
4459
$3.64K ﹤0.01%
11,899
-1,454
4460
$3.64K ﹤0.01%
380
-6
4461
$3.64K ﹤0.01%
1,102
-5,051
4462
$3.64K ﹤0.01%
66
+57
4463
$3.63K ﹤0.01%
63
-1,420
4464
$3.62K ﹤0.01%
+171
4465
$3.61K ﹤0.01%
2,257
+1,101
4466
$3.61K ﹤0.01%
676
-1,487
4467
$3.6K ﹤0.01%
+759
4468
$3.6K ﹤0.01%
197
-4,277
4469
$3.6K ﹤0.01%
2,726
-58,741
4470
$3.59K ﹤0.01%
+272
4471
$3.59K ﹤0.01%
1,233
+454
4472
$3.58K ﹤0.01%
554
-351
4473
$3.58K ﹤0.01%
246
+48
4474
$3.57K ﹤0.01%
+270
4475
$3.56K ﹤0.01%
310
+300
177 178
179
180 181