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
2101
$140K ﹤0.01%
6,561
+4,199
2102
$140K ﹤0.01%
3,516
+2,472
2103
$139K ﹤0.01%
14,411
+10,899
2104
$139K ﹤0.01%
11,088
+4,914
2105
$139K ﹤0.01%
30,379
+13,698
2106
$139K ﹤0.01%
7,069
+4,466
2107
$139K ﹤0.01%
12,123
+1,925
2108
$139K ﹤0.01%
6,907
+6,214
2109
$138K ﹤0.01%
8,328
-13,364
2110
$138K ﹤0.01%
4,568
+3,885
2111
$138K ﹤0.01%
14,066
+10,859
2112
$138K ﹤0.01%
9,716
+7,646
2113
$138K ﹤0.01%
+38,344
2114
$138K ﹤0.01%
24,005
+5,595
2115
$138K ﹤0.01%
38,545
+32,977
2116
$138K ﹤0.01%
24,071
+19,393
2117
$138K ﹤0.01%
4,953
-18,331
2118
$138K ﹤0.01%
4,664
-20,263
2119
$138K ﹤0.01%
12,859
+7,895
2120
$138K ﹤0.01%
4,345
+3,881
2121
$137K ﹤0.01%
16,877
+11,947
2122
$137K ﹤0.01%
1,880
-3,059
2123
$137K ﹤0.01%
1,843
-243
2124
$137K ﹤0.01%
3,691
+753
2125
$137K ﹤0.01%
1,746
+1,380
83 84
85
86 87