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
2201
$124K ﹤0.01%
5,376
-270
2202
$124K ﹤0.01%
682
-182
2203
$124K ﹤0.01%
1,886
-6,616
2204
$124K ﹤0.01%
1,723
-2,743
2205
$124K ﹤0.01%
2,813
+104
2206
$124K ﹤0.01%
2,457
+252
2207
$123K ﹤0.01%
779
+651
2208
$123K ﹤0.01%
5,363
+3,126
2209
$123K ﹤0.01%
3,788
+1,743
2210
$123K ﹤0.01%
4,891
+1,574
2211
$123K ﹤0.01%
10,626
+9,307
2212
$123K ﹤0.01%
5,667
+1,101
2213
$122K ﹤0.01%
1,262
+1,059
2214
$122K ﹤0.01%
12,905
+10,428
2215
$122K ﹤0.01%
2,626
-611
2216
$122K ﹤0.01%
3,283
+2,588
2217
$122K ﹤0.01%
11,843
-2,535
2218
$122K ﹤0.01%
5,544
-1,564
2219
$122K ﹤0.01%
4,067
+3,764
2220
$121K ﹤0.01%
16,649
+12,073
2221
$121K ﹤0.01%
1,156
-695
2222
$121K ﹤0.01%
14,091
+8,595
2223
$121K ﹤0.01%
14,320
+10,488
2224
$121K ﹤0.01%
2,452
+2,206
2225
$121K ﹤0.01%
3,353
+2,871
87 88
89
90 91