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
2151
$132K ﹤0.01%
2,383
-44,794
2152
$131K ﹤0.01%
12,208
+5,720
2153
$131K ﹤0.01%
1,110
+754
2154
$131K ﹤0.01%
10,144
+6,232
2155
$131K ﹤0.01%
2,987
+2,946
2156
$131K ﹤0.01%
5,681
+5,200
2157
$130K ﹤0.01%
5,182
+3,999
2158
$130K ﹤0.01%
6,592
-6,185
2159
$130K ﹤0.01%
10,477
+4,858
2160
$130K ﹤0.01%
21,268
+5,867
2161
$130K ﹤0.01%
15,261
+10,134
2162
$130K ﹤0.01%
8,148
+6,735
2163
$129K ﹤0.01%
12,785
-1,549
2164
$129K ﹤0.01%
1,769
+1,761
2165
$129K ﹤0.01%
2,513
+1,375
2166
$129K ﹤0.01%
7,786
+2,885
2167
$129K ﹤0.01%
103,954
+7,497
2168
$129K ﹤0.01%
3,250
+2,262
2169
$129K ﹤0.01%
31,479
+23,720
2170
$128K ﹤0.01%
20,577
+15,434
2171
$128K ﹤0.01%
8,617
+6,500
2172
$128K ﹤0.01%
+1,879
2173
$128K ﹤0.01%
4,283
+3,513
2174
$128K ﹤0.01%
19,396
+9,987
2175
$128K ﹤0.01%
17,805
+12,613
85 86
87
88 89