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
4926
$867 ﹤0.01%
396
-2,326
4927
$850 ﹤0.01%
63
-916
4928
$848 ﹤0.01%
+71
4929
$843 ﹤0.01%
271
-776
4930
$832 ﹤0.01%
+131
4931
$826 ﹤0.01%
+47
4932
$819 ﹤0.01%
16
-1
4933
$817 ﹤0.01%
41
-59
4934
$811 ﹤0.01%
59
-62
4935
$808 ﹤0.01%
225
-1,961
4936
$806 ﹤0.01%
200
-104
4937
$804 ﹤0.01%
100
-112
4938
$803 ﹤0.01%
+780
4939
$800 ﹤0.01%
+7
4940
$795 ﹤0.01%
483
+347
4941
$793 ﹤0.01%
18
-209
4942
$789 ﹤0.01%
+35
4943
$788 ﹤0.01%
354
-2,222
4944
$779 ﹤0.01%
100
-81
4945
$774 ﹤0.01%
+11
4946
$771 ﹤0.01%
+158
4947
$765 ﹤0.01%
15
-99
4948
$753 ﹤0.01%
+7
4949
$752 ﹤0.01%
+12
4950
$751 ﹤0.01%
1,300
-4
196 197
198
199 200