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
1976
$163K ﹤0.01%
16,711
+15,350
1977
$163K ﹤0.01%
2,240
-153
1978
$162K ﹤0.01%
14,357
+7,602
1979
$162K ﹤0.01%
5,286
+4,678
1980
$162K ﹤0.01%
1,715
-18,429
1981
$162K ﹤0.01%
2,373
+1,428
1982
$162K ﹤0.01%
5,872
+5,697
1983
$162K ﹤0.01%
4,106
+3,809
1984
$161K ﹤0.01%
7,033
+5,351
1985
$161K ﹤0.01%
16,239
+12,371
1986
$161K ﹤0.01%
34,642
-137
1987
$161K ﹤0.01%
1,303
+828
1988
$161K ﹤0.01%
3,875
-7,197
1989
$160K ﹤0.01%
3,469
+1,052
1990
$160K ﹤0.01%
2,233
-63,471
1991
$160K ﹤0.01%
14,202
+10,770
1992
$160K ﹤0.01%
3,339
+3,150
1993
$160K ﹤0.01%
5,610
+4,313
1994
$159K ﹤0.01%
1,810
-3,194
1995
$159K ﹤0.01%
+6,758
1996
$159K ﹤0.01%
2,833
-4,304
1997
$159K ﹤0.01%
434
-11,815
1998
$159K ﹤0.01%
5,625
-10,668
1999
$159K ﹤0.01%
6,745
+5,382
2000
$158K ﹤0.01%
25,679
+19,628
78 79
80
81 82