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
2276
$114K ﹤0.01%
1,497
-3,617
2277
$113K ﹤0.01%
576
-221
2278
$113K ﹤0.01%
8,031
+5,341
2279
$113K ﹤0.01%
9,244
-3,365
2280
$113K ﹤0.01%
23,585
+19,220
2281
$113K ﹤0.01%
1,727
+1,458
2282
$112K ﹤0.01%
2,806
+2,200
2283
$112K ﹤0.01%
2,270
-4,909
2284
$112K ﹤0.01%
4,436
+4,013
2285
$112K ﹤0.01%
10,425
+4,910
2286
$112K ﹤0.01%
4,585
+4,250
2287
$112K ﹤0.01%
6,306
+5,153
2288
$112K ﹤0.01%
+2,827
2289
$111K ﹤0.01%
1,162
-526
2290
$111K ﹤0.01%
9,032
+8,272
2291
$111K ﹤0.01%
4,795
+4,253
2292
$111K ﹤0.01%
10,526
+6,714
2293
$111K ﹤0.01%
18,162
+9,761
2294
$111K ﹤0.01%
3,511
+2,711
2295
$111K ﹤0.01%
10,319
+5,852
2296
$111K ﹤0.01%
4,624
+3,213
2297
$110K ﹤0.01%
78,317
+66,294
2298
$110K ﹤0.01%
318
-33
2299
$110K ﹤0.01%
7,685
+5,278
2300
$110K ﹤0.01%
1,275
+524
90 91
92
93 94