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
2376
$100K ﹤0.01%
21,871
+15,893
2377
$99.9K ﹤0.01%
10,495
+7,697
2378
$99.9K ﹤0.01%
1,019
-1,724
2379
$99.7K ﹤0.01%
349
-656
2380
$99.5K ﹤0.01%
6,185
-958
2381
$99.3K ﹤0.01%
5,919
+4,673
2382
$99.2K ﹤0.01%
1,866
-7,395
2383
$99K ﹤0.01%
7,140
+3,423
2384
$98.8K ﹤0.01%
7,085
+5,538
2385
$98.7K ﹤0.01%
4,928
+4,022
2386
$98.6K ﹤0.01%
4,186
+2,757
2387
$98.6K ﹤0.01%
3,321
+2,603
2388
$98.5K ﹤0.01%
8,629
+2,994
2389
$98.5K ﹤0.01%
8,773
+4,884
2390
$98.3K ﹤0.01%
4,201
+1,692
2391
$98.2K ﹤0.01%
6,140
+4,273
2392
$98.2K ﹤0.01%
2,477
+1,978
2393
$98K ﹤0.01%
3,435
+1,359
2394
$98K ﹤0.01%
11,518
+7,680
2395
$98K ﹤0.01%
24,989
+13,736
2396
$97.9K ﹤0.01%
+2,701
2397
$97.8K ﹤0.01%
22,634
+19,414
2398
$97.6K ﹤0.01%
7,958
+6,814
2399
$97.6K ﹤0.01%
3,010
+775
2400
$97.6K ﹤0.01%
+2,012
94 95
96
97 98