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
1901
$176K ﹤0.01%
20,105
+15,269
1902
$176K ﹤0.01%
14,488
+9,784
1903
$176K ﹤0.01%
4,077
+2,312
1904
$176K ﹤0.01%
1,685
+187
1905
$176K ﹤0.01%
6,832
+4,846
1906
$175K ﹤0.01%
3,995
-453
1907
$175K ﹤0.01%
5,476
+3,335
1908
$175K ﹤0.01%
5,805
+3,977
1909
$175K ﹤0.01%
3,391
+1,321
1910
$175K ﹤0.01%
1,665
-446
1911
$175K ﹤0.01%
815
-1,854
1912
$175K ﹤0.01%
2,675
+2,072
1913
$174K ﹤0.01%
5,319
-4,992
1914
$174K ﹤0.01%
12,395
+8,278
1915
$174K ﹤0.01%
16,704
+14,727
1916
$174K ﹤0.01%
12,414
+9,135
1917
$174K ﹤0.01%
20,546
+15,591
1918
$174K ﹤0.01%
10,314
-366
1919
$173K ﹤0.01%
1,529
+1,177
1920
$173K ﹤0.01%
2,400
-331
1921
$173K ﹤0.01%
5,175
+4,065
1922
$173K ﹤0.01%
2,096
+1,718
1923
$173K ﹤0.01%
11,226
+10,100
1924
$173K ﹤0.01%
5,011
+4,018
1925
$173K ﹤0.01%
4,584
-9,656
75 76
77
78 79