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
5176
$66 ﹤0.01%
6
-4,185
5177
$65 ﹤0.01%
2
-5
5178
$65 ﹤0.01%
+14
5179
$64 ﹤0.01%
1
5180
$64 ﹤0.01%
4
-8
5181
$64 ﹤0.01%
4
-321
5182
$63 ﹤0.01%
1
-3
5183
$62 ﹤0.01%
4
-4
5184
$62 ﹤0.01%
1
5185
$60 ﹤0.01%
1
-5
5186
$60 ﹤0.01%
+15
5187
$58 ﹤0.01%
65
5188
$56 ﹤0.01%
+12
5189
$53 ﹤0.01%
3
-14,110
5190
$51 ﹤0.01%
2
-896
5191
$47 ﹤0.01%
4
5192
$47 ﹤0.01%
2
-374
5193
$46 ﹤0.01%
2
-517
5194
$46 ﹤0.01%
2
5195
$45 ﹤0.01%
10
-1,986
5196
$45 ﹤0.01%
+2
5197
$44 ﹤0.01%
10
-9,438
5198
$42 ﹤0.01%
+1
5199
$41 ﹤0.01%
1
-14,716
5200
$40 ﹤0.01%
22
-1,612
206 207
208
209 210