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
5201
$38 ﹤0.01%
+1
5202
$36 ﹤0.01%
+1
5203
$34 ﹤0.01%
+1
5204
$34 ﹤0.01%
3
5205
$31 ﹤0.01%
+1
5206
$30 ﹤0.01%
+6
5207
$29 ﹤0.01%
25
-5,168
5208
$27 ﹤0.01%
7
5209
$27 ﹤0.01%
+11
5210
$26 ﹤0.01%
2
-221
5211
$26 ﹤0.01%
3
-1,891
5212
$25 ﹤0.01%
+1
5213
$25 ﹤0.01%
+2
5214
$25 ﹤0.01%
274
5215
$24 ﹤0.01%
1
-10
5216
$24 ﹤0.01%
19
-5,283
5217
$23 ﹤0.01%
11
-1,165
5218
$23 ﹤0.01%
1
-1,058
5219
$23 ﹤0.01%
4
+3
5220
$21 ﹤0.01%
3
-3,242
5221
$20 ﹤0.01%
247
5222
$20 ﹤0.01%
+1
5223
$18 ﹤0.01%
3
-532
5224
$17 ﹤0.01%
90
5225
$16 ﹤0.01%
+11
207 208
209
210 211