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
5051
$358 ﹤0.01%
24
-625
5052
$353 ﹤0.01%
8
-4
5053
$351 ﹤0.01%
25
+21
5054
$348 ﹤0.01%
5
-24
5055
$341 ﹤0.01%
+6
5056
$337 ﹤0.01%
8
+3
5057
$334 ﹤0.01%
+6
5058
$326 ﹤0.01%
10
-1,072
5059
$321 ﹤0.01%
112
-4,125
5060
$321 ﹤0.01%
+4
5061
$321 ﹤0.01%
35
+27
5062
$319 ﹤0.01%
+111
5063
$316 ﹤0.01%
9
-126
5064
$309 ﹤0.01%
+5
5065
$309 ﹤0.01%
+5
5066
$300 ﹤0.01%
+1,000
5067
$298 ﹤0.01%
98
-1,435
5068
$294 ﹤0.01%
+26
5069
$292 ﹤0.01%
6
+2
5070
$287 ﹤0.01%
+4
5071
$287 ﹤0.01%
+42
5072
$282 ﹤0.01%
+3
5073
$276 ﹤0.01%
+50
5074
$271 ﹤0.01%
131
-340
5075
$268 ﹤0.01%
34
-232
201 202
203
204 205