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
4951
$748 ﹤0.01%
60
-878
4952
$747 ﹤0.01%
180
-71
4953
$738 ﹤0.01%
+36
4954
$736 ﹤0.01%
33
-76
4955
$735 ﹤0.01%
100
-3,173
4956
$728 ﹤0.01%
102
+101
4957
$725 ﹤0.01%
7
4958
$703 ﹤0.01%
127
-29
4959
$701 ﹤0.01%
50
-436
4960
$698 ﹤0.01%
109
+86
4961
$692 ﹤0.01%
22
+1
4962
$691 ﹤0.01%
+11
4963
$681 ﹤0.01%
+21
4964
$679 ﹤0.01%
182
-159
4965
$678 ﹤0.01%
+46
4966
$672 ﹤0.01%
5
-39
4967
$670 ﹤0.01%
+241
4968
$664 ﹤0.01%
+145
4969
$653 ﹤0.01%
+91
4970
$653 ﹤0.01%
12
-1,756
4971
$648 ﹤0.01%
54
-274
4972
$644 ﹤0.01%
8
4973
$635 ﹤0.01%
36
-363
4974
$633 ﹤0.01%
+41
4975
$630 ﹤0.01%
+48
197 198
199
200 201