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
4901
$957 ﹤0.01%
+174
4902
$952 ﹤0.01%
15
-1,043
4903
$946 ﹤0.01%
+455
4904
$945 ﹤0.01%
50
-2,929
4905
$939 ﹤0.01%
190
-703
4906
$938 ﹤0.01%
1,449
-2,317
4907
$933 ﹤0.01%
300
-3,117
4908
$929 ﹤0.01%
+1,453
4909
$925 ﹤0.01%
+17
4910
$920 ﹤0.01%
200
-860
4911
$920 ﹤0.01%
2,395
+377
4912
$918 ﹤0.01%
112
-9,938
4913
$917 ﹤0.01%
+65
4914
$910 ﹤0.01%
1,261
-2,006
4915
$909 ﹤0.01%
11
-206
4916
$908 ﹤0.01%
172
-433
4917
$899 ﹤0.01%
8
-102
4918
$898 ﹤0.01%
104
-1
4919
$886 ﹤0.01%
+84
4920
$883 ﹤0.01%
+241
4921
$878 ﹤0.01%
+574
4922
$875 ﹤0.01%
+2
4923
$872 ﹤0.01%
445
+254
4924
$870 ﹤0.01%
+8
4925
$868 ﹤0.01%
155
195 196
197
198 199