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
2351
$102K ﹤0.01%
14,475
+5,670
2352
$102K ﹤0.01%
1,983
+1,480
2353
$102K ﹤0.01%
1,374
-6,063
2354
$102K ﹤0.01%
3,384
-11,230
2355
$102K ﹤0.01%
27,224
+25,743
2356
$102K ﹤0.01%
4,077
+3,438
2357
$102K ﹤0.01%
31,496
+17,057
2358
$102K ﹤0.01%
8,848
-14,014
2359
$101K ﹤0.01%
13,878
+11,908
2360
$101K ﹤0.01%
10,556
+10,495
2361
$101K ﹤0.01%
1,038
+845
2362
$101K ﹤0.01%
3,524
+2,613
2363
$101K ﹤0.01%
1,900
-3,584
2364
$101K ﹤0.01%
11,108
+8,827
2365
$101K ﹤0.01%
5,668
+3,674
2366
$101K ﹤0.01%
3,475
+904
2367
$101K ﹤0.01%
3,503
+1,029
2368
$101K ﹤0.01%
4,033
+2,150
2369
$101K ﹤0.01%
2,837
-8,202
2370
$101K ﹤0.01%
+2,330
2371
$101K ﹤0.01%
1,457
+1,160
2372
$101K ﹤0.01%
6,536
+4,024
2373
$100K ﹤0.01%
67,238
+51,966
2374
$100K ﹤0.01%
5,151
+4,232
2375
$100K ﹤0.01%
2,313
+1,246
93 94
95
96 97