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
2126
$136K ﹤0.01%
4,283
+2,246
2127
$136K ﹤0.01%
3,576
-4,043
2128
$136K ﹤0.01%
4,347
+3,706
2129
$136K ﹤0.01%
43,740
+31,096
2130
$136K ﹤0.01%
2,252
+879
2131
$135K ﹤0.01%
4,901
+2,884
2132
$135K ﹤0.01%
36,553
+23,066
2133
$135K ﹤0.01%
1,201
-846
2134
$135K ﹤0.01%
587
-46
2135
$135K ﹤0.01%
2,408
+1,747
2136
$134K ﹤0.01%
2,308
+1,207
2137
$134K ﹤0.01%
1,479
-680
2138
$134K ﹤0.01%
5,952
+4,502
2139
$134K ﹤0.01%
4,245
+3,051
2140
$134K ﹤0.01%
8,399
+6,193
2141
$133K ﹤0.01%
+11,412
2142
$133K ﹤0.01%
3,194
+1,015
2143
$133K ﹤0.01%
2,639
-6,894
2144
$133K ﹤0.01%
14,910
+7,024
2145
$133K ﹤0.01%
1,129
+612
2146
$133K ﹤0.01%
874
-1,870
2147
$132K ﹤0.01%
10,664
+6,975
2148
$132K ﹤0.01%
12,574
-52,026
2149
$132K ﹤0.01%
3,783
+2,421
2150
$132K ﹤0.01%
7,932
+6,617
84 85
86
87 88