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
2226
$121K ﹤0.01%
12,554
+4,188
2227
$121K ﹤0.01%
5,763
+4,608
2228
$120K ﹤0.01%
28,447
+21,527
2229
$120K ﹤0.01%
2,252
+1,801
2230
$120K ﹤0.01%
9,513
+9,467
2231
$120K ﹤0.01%
4,193
+3,091
2232
$120K ﹤0.01%
9,148
+1,188
2233
$120K ﹤0.01%
13,435
+10,300
2234
$120K ﹤0.01%
8,163
+6,123
2235
$120K ﹤0.01%
8,954
+2,314
2236
$120K ﹤0.01%
8,442
-1,712
2237
$119K ﹤0.01%
54,064
+40,819
2238
$119K ﹤0.01%
11,757
+10,913
2239
$119K ﹤0.01%
2,600
-1,836
2240
$119K ﹤0.01%
3,100
-11,727
2241
$119K ﹤0.01%
3,987
+2,463
2242
$119K ﹤0.01%
5,015
+3,086
2243
$118K ﹤0.01%
2,219
+986
2244
$118K ﹤0.01%
6,365
+3,057
2245
$118K ﹤0.01%
4,610
+4,079
2246
$118K ﹤0.01%
2,257
+1,523
2247
$118K ﹤0.01%
3,166
+1,406
2248
$117K ﹤0.01%
1,478
+957
2249
$117K ﹤0.01%
17,057
+12,490
2250
$117K ﹤0.01%
1,670
+490
88 89
90
91 92