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 6.72%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$180K ﹤0.01%
2,675
-85
1877
$180K ﹤0.01%
1,448
+179
1878
$180K ﹤0.01%
1,563
+1,172
1879
$180K ﹤0.01%
5,492
+4,581
1880
$180K ﹤0.01%
4,960
-7,888
1881
$180K ﹤0.01%
35,771
+33,849
1882
$180K ﹤0.01%
15,625
+6,283
1883
$180K ﹤0.01%
49,185
+48,257
1884
$179K ﹤0.01%
1,537
-127
1885
$179K ﹤0.01%
6,402
+5,166
1886
$179K ﹤0.01%
3,165
-5,327
1887
$179K ﹤0.01%
22,094
+17,767
1888
$179K ﹤0.01%
15,201
+3,029
1889
$178K ﹤0.01%
2,216
-163
1890
$178K ﹤0.01%
7,171
+5,270
1891
$178K ﹤0.01%
4,266
+2,805
1892
$178K ﹤0.01%
604
-526
1893
$178K ﹤0.01%
19,965
+12,891
1894
$177K ﹤0.01%
12,157
+9,289
1895
$177K ﹤0.01%
2,783
-4,956
1896
$177K ﹤0.01%
3,626
-9,159
1897
$177K ﹤0.01%
11,639
+8,596
1898
$177K ﹤0.01%
3,526
+2,724
1899
$176K ﹤0.01%
2,558
-17,948
1900
$176K ﹤0.01%
+3,385
74 75
76
77 78