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
2176
$128K ﹤0.01%
13,850
+9,463
2177
$128K ﹤0.01%
3,395
+1,927
2178
$128K ﹤0.01%
2,408
+2,248
2179
$127K ﹤0.01%
5,576
+4,074
2180
$127K ﹤0.01%
17,824
+12,515
2181
$127K ﹤0.01%
4,957
+4,222
2182
$127K ﹤0.01%
12,685
-1,124
2183
$127K ﹤0.01%
1,618
-2,804
2184
$127K ﹤0.01%
+9,357
2185
$126K ﹤0.01%
1,866
-4,870
2186
$126K ﹤0.01%
1,342
-12,961
2187
$126K ﹤0.01%
549
+547
2188
$126K ﹤0.01%
2,284
+195
2189
$126K ﹤0.01%
2,005
+115
2190
$126K ﹤0.01%
2,590
+1,996
2191
$126K ﹤0.01%
7,886
+3,906
2192
$126K ﹤0.01%
13,570
+4,418
2193
$126K ﹤0.01%
2,744
+1,986
2194
$126K ﹤0.01%
670
+29
2195
$125K ﹤0.01%
6,160
+3,719
2196
$124K ﹤0.01%
7,404
+5,816
2197
$124K ﹤0.01%
5,532
+3,037
2198
$124K ﹤0.01%
5,173
-13,437
2199
$124K ﹤0.01%
6,258
+5,008
2200
$124K ﹤0.01%
6,180
-3,123
86 87
88
89 90