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
5076
$261 ﹤0.01%
+1
5077
$259 ﹤0.01%
100
-3,621
5078
$257 ﹤0.01%
4
-6
5079
$257 ﹤0.01%
+5
5080
$256 ﹤0.01%
16
-53
5081
$256 ﹤0.01%
3
5082
$255 ﹤0.01%
2
-1
5083
$247 ﹤0.01%
+10
5084
$246 ﹤0.01%
+6
5085
$244 ﹤0.01%
25
+19
5086
$244 ﹤0.01%
+10
5087
$243 ﹤0.01%
6
-125
5088
$242 ﹤0.01%
+10
5089
$241 ﹤0.01%
+16
5090
$239 ﹤0.01%
+20
5091
$238 ﹤0.01%
+45
5092
$237 ﹤0.01%
5
-470
5093
$230 ﹤0.01%
4
-1
5094
$229 ﹤0.01%
24
-1,427
5095
$226 ﹤0.01%
5
+3
5096
$222 ﹤0.01%
26
-1,194
5097
$221 ﹤0.01%
100
+59
5098
$221 ﹤0.01%
9
-745
5099
$219 ﹤0.01%
1
-2,466
5100
$218 ﹤0.01%
18
+11
202 203
204
205 206