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
5026
$431 ﹤0.01%
113
-5,265
5027
$429 ﹤0.01%
57
5028
$428 ﹤0.01%
+5
5029
$427 ﹤0.01%
100
-1,881
5030
$426 ﹤0.01%
10
5031
$424 ﹤0.01%
+7
5032
$420 ﹤0.01%
5
-25
5033
$417 ﹤0.01%
282
-3,861
5034
$414 ﹤0.01%
+30
5035
$409 ﹤0.01%
+9
5036
$403 ﹤0.01%
+107
5037
$401 ﹤0.01%
31
-15
5038
$399 ﹤0.01%
+312
5039
$397 ﹤0.01%
+15
5040
$397 ﹤0.01%
6
+4
5041
$394 ﹤0.01%
27
-73
5042
$393 ﹤0.01%
146
-782
5043
$392 ﹤0.01%
8
-289
5044
$388 ﹤0.01%
+89
5045
$384 ﹤0.01%
56
-2,762
5046
$371 ﹤0.01%
81
-319
5047
$370 ﹤0.01%
+15
5048
$365 ﹤0.01%
169
-2,174
5049
$364 ﹤0.01%
108
-3,048
5050
$360 ﹤0.01%
100
-505
200 201
202
203 204