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
2251
$117K ﹤0.01%
7,277
+5,918
2252
$116K ﹤0.01%
3,000
+2,048
2253
$116K ﹤0.01%
5,503
-1,343
2254
$116K ﹤0.01%
3,300
+2,533
2255
$116K ﹤0.01%
3,975
+3,058
2256
$116K ﹤0.01%
4,148
+2,740
2257
$116K ﹤0.01%
1,459
+1,214
2258
$116K ﹤0.01%
26,996
+21,032
2259
$115K ﹤0.01%
+722
2260
$115K ﹤0.01%
1,356
+269
2261
$115K ﹤0.01%
3,926
-1,148
2262
$115K ﹤0.01%
27,083
-6,689
2263
$115K ﹤0.01%
1,923
-608
2264
$115K ﹤0.01%
5,496
+1,962
2265
$115K ﹤0.01%
3,430
+3,400
2266
$115K ﹤0.01%
4,511
+277
2267
$115K ﹤0.01%
4,605
+3,517
2268
$115K ﹤0.01%
8,148
+2,818
2269
$115K ﹤0.01%
13,366
+13,084
2270
$114K ﹤0.01%
5,898
+3,225
2271
$114K ﹤0.01%
4,065
+3,199
2272
$114K ﹤0.01%
13,116
+6,144
2273
$114K ﹤0.01%
19,255
+14,957
2274
$114K ﹤0.01%
5,827
-14,866
2275
$114K ﹤0.01%
3,718
+3,430
89 90
91
92 93