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
2326
$107K ﹤0.01%
19,016
+16,440
2327
$106K ﹤0.01%
1,121
-2,183
2328
$106K ﹤0.01%
5,286
+3,490
2329
$106K ﹤0.01%
20,507
+16,893
2330
$106K ﹤0.01%
1,651
+1,648
2331
$106K ﹤0.01%
1,934
-773
2332
$105K ﹤0.01%
1,386
-8,754
2333
$105K ﹤0.01%
14,468
+5,871
2334
$105K ﹤0.01%
31,953
+27,192
2335
$105K ﹤0.01%
1,601
+1,349
2336
$105K ﹤0.01%
8,055
+5,893
2337
$105K ﹤0.01%
2,716
+1,706
2338
$105K ﹤0.01%
3,551
+2,899
2339
$105K ﹤0.01%
607
-1,675
2340
$105K ﹤0.01%
1,545
-85
2341
$105K ﹤0.01%
16,008
+9,428
2342
$105K ﹤0.01%
5,859
-912
2343
$104K ﹤0.01%
1,682
+1,368
2344
$104K ﹤0.01%
3,904
+2,973
2345
$104K ﹤0.01%
2,886
+2,022
2346
$103K ﹤0.01%
3,608
+1,476
2347
$103K ﹤0.01%
3,373
+2,615
2348
$103K ﹤0.01%
4,353
+2,810
2349
$103K ﹤0.01%
11,942
+10,223
2350
$102K ﹤0.01%
6,279
+1,533
92 93
94
95 96