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
1926
$172K ﹤0.01%
7,862
+7,190
1927
$172K ﹤0.01%
24,757
+18,979
1928
$172K ﹤0.01%
4,399
+729
1929
$172K ﹤0.01%
4,172
+1,497
1930
$172K ﹤0.01%
2,501
-3,982
1931
$172K ﹤0.01%
3,782
+3,436
1932
$171K ﹤0.01%
4,946
+3,826
1933
$171K ﹤0.01%
9,168
+6,290
1934
$171K ﹤0.01%
+3,938
1935
$171K ﹤0.01%
6,021
+2,534
1936
$171K ﹤0.01%
8,099
-12,652
1937
$170K ﹤0.01%
1,041
-4,155
1938
$170K ﹤0.01%
4,269
+3,584
1939
$169K ﹤0.01%
3,644
-1,871
1940
$169K ﹤0.01%
3,191
+77
1941
$169K ﹤0.01%
13,623
-5,968
1942
$169K ﹤0.01%
6,449
+2,529
1943
$169K ﹤0.01%
518
-47
1944
$169K ﹤0.01%
4,458
-5,144
1945
$168K ﹤0.01%
5,410
+4,422
1946
$168K ﹤0.01%
1,455
-868
1947
$168K ﹤0.01%
10,622
+5,499
1948
$168K ﹤0.01%
1,818
+1,504
1949
$168K ﹤0.01%
703
-1,333
1950
$168K ﹤0.01%
3,443
-2,251
76 77
78
79 80