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
4851
$1.22K ﹤0.01%
+207
4852
$1.21K ﹤0.01%
+80
4853
$1.21K ﹤0.01%
48
-37
4854
$1.19K ﹤0.01%
126
-1,967
4855
$1.19K ﹤0.01%
104
-294
4856
$1.18K ﹤0.01%
157
+103
4857
$1.18K ﹤0.01%
+1,642
4858
$1.18K ﹤0.01%
43
-243
4859
$1.18K ﹤0.01%
17
-42
4860
$1.17K ﹤0.01%
18
-19
4861
$1.17K ﹤0.01%
120
+23
4862
$1.17K ﹤0.01%
+105
4863
$1.16K ﹤0.01%
957
-1,217
4864
$1.15K ﹤0.01%
30
-1
4865
$1.15K ﹤0.01%
+500
4866
$1.14K ﹤0.01%
222
+190
4867
$1.14K ﹤0.01%
2,212
+836
4868
$1.14K ﹤0.01%
+18
4869
$1.14K ﹤0.01%
108
-17
4870
$1.14K ﹤0.01%
+69
4871
$1.13K ﹤0.01%
+90
4872
$1.13K ﹤0.01%
834
+460
4873
$1.12K ﹤0.01%
+4
4874
$1.12K ﹤0.01%
2,586
-2
4875
$1.11K ﹤0.01%
122
+117
193 194
195
196 197