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
4976
$620 ﹤0.01%
50
-1
4977
$616 ﹤0.01%
7
+3
4978
$614 ﹤0.01%
5
-105
4979
$608 ﹤0.01%
11
-8
4980
$607 ﹤0.01%
+14
4981
$605 ﹤0.01%
49
-56
4982
$595 ﹤0.01%
+253
4983
$590 ﹤0.01%
+9
4984
$582 ﹤0.01%
+685
4985
$580 ﹤0.01%
200
-1,541
4986
$575 ﹤0.01%
22
+4
4987
$574 ﹤0.01%
5
+2
4988
$573 ﹤0.01%
+96
4989
$567 ﹤0.01%
189
+134
4990
$564 ﹤0.01%
75
+72
4991
$558 ﹤0.01%
97
-11
4992
$558 ﹤0.01%
159
-368
4993
$550 ﹤0.01%
100
-3,512
4994
$550 ﹤0.01%
7
-9,176
4995
$548 ﹤0.01%
+19
4996
$545 ﹤0.01%
+6
4997
$543 ﹤0.01%
1,424
-6,823
4998
$541 ﹤0.01%
12
+7
4999
$541 ﹤0.01%
+71
5000
$539 ﹤0.01%
5
-7
198 199
200
201 202