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
2076
$145K ﹤0.01%
5,703
+4,847
2077
$145K ﹤0.01%
3,569
+2,850
2078
$145K ﹤0.01%
6,864
-1,487
2079
$144K ﹤0.01%
17,338
+13,249
2080
$144K ﹤0.01%
11,223
+5,954
2081
$144K ﹤0.01%
1,736
+1,388
2082
$144K ﹤0.01%
17,768
+14,855
2083
$144K ﹤0.01%
2,032
-2,268
2084
$143K ﹤0.01%
1,226
-345
2085
$143K ﹤0.01%
8,022
+6,602
2086
$143K ﹤0.01%
3,158
+622
2087
$143K ﹤0.01%
2,608
+2,290
2088
$143K ﹤0.01%
24,176
+18,746
2089
$143K ﹤0.01%
3,084
-14,698
2090
$142K ﹤0.01%
628
-188
2091
$142K ﹤0.01%
12,090
+553
2092
$141K ﹤0.01%
4,239
+1,196
2093
$141K ﹤0.01%
44,706
+30,599
2094
$141K ﹤0.01%
7,031
+1,195
2095
$141K ﹤0.01%
2,554
+1,680
2096
$141K ﹤0.01%
3,851
+2,274
2097
$140K ﹤0.01%
16,242
+10,711
2098
$140K ﹤0.01%
5,424
+4,429
2099
$140K ﹤0.01%
7,191
-1,348
2100
$140K ﹤0.01%
3,040
+2,245
82 83
84
85 86