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
5101
$214 ﹤0.01%
14
+6
5102
$209 ﹤0.01%
12
-602
5103
$207 ﹤0.01%
2
-2
5104
$206 ﹤0.01%
35
-1,622
5105
$201 ﹤0.01%
115
-3
5106
$197 ﹤0.01%
+19
5107
$195 ﹤0.01%
2
5108
$195 ﹤0.01%
+100
5109
$195 ﹤0.01%
1
-1,043
5110
$190 ﹤0.01%
7
+4
5111
$188 ﹤0.01%
+127
5112
$187 ﹤0.01%
+21
5113
$186 ﹤0.01%
+200
5114
$180 ﹤0.01%
7
+5
5115
$176 ﹤0.01%
4
+3
5116
$171 ﹤0.01%
6
-575
5117
$169 ﹤0.01%
24
+14
5118
$166 ﹤0.01%
+4
5119
$165 ﹤0.01%
19
+13
5120
$164 ﹤0.01%
+127
5121
$164 ﹤0.01%
7
+6
5122
$160 ﹤0.01%
+2
5123
$154 ﹤0.01%
44
-2,418
5124
$153 ﹤0.01%
+11
5125
$146 ﹤0.01%
25
-5
203 204
205
206 207