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
2301
$110K ﹤0.01%
1,763
+1,242
2302
$110K ﹤0.01%
486
-1,080
2303
$110K ﹤0.01%
2,848
-7,048
2304
$110K ﹤0.01%
1,003
-41,964
2305
$110K ﹤0.01%
77,934
+33,223
2306
$110K ﹤0.01%
6,284
+158
2307
$109K ﹤0.01%
1,660
+78
2308
$109K ﹤0.01%
883
+595
2309
$109K ﹤0.01%
3,031
+2,257
2310
$109K ﹤0.01%
5,514
+1,499
2311
$109K ﹤0.01%
2,954
+2,053
2312
$109K ﹤0.01%
2,818
+2,132
2313
$108K ﹤0.01%
1,080
-626
2314
$108K ﹤0.01%
3,636
+1,850
2315
$107K ﹤0.01%
6,673
-2,874
2316
$107K ﹤0.01%
2,276
+1,462
2317
$107K ﹤0.01%
3,285
+2,917
2318
$107K ﹤0.01%
8,581
+8,152
2319
$107K ﹤0.01%
18,470
+15,699
2320
$107K ﹤0.01%
6,851
+5,217
2321
$107K ﹤0.01%
3,694
+2,124
2322
$107K ﹤0.01%
4,249
+3,827
2323
$107K ﹤0.01%
3,989
-5,453
2324
$107K ﹤0.01%
1,836
+200
2325
$107K ﹤0.01%
10,749
+3,604
91 92
93
94 95