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
226
$3.04M 0.08%
52,187
+9,240
227
$3.02M 0.08%
35,312
+21,188
228
$2.99M 0.08%
9,719
+1,172
229
$2.98M 0.08%
65,959
+19,580
230
$2.98M 0.08%
14,574
-15,672
231
$2.94M 0.08%
18,288
+3,951
232
$2.86M 0.08%
71,899
+6,703
233
$2.86M 0.08%
28,278
+25,521
234
$2.84M 0.08%
+101,195
235
$2.83M 0.08%
+16,012
236
$2.82M 0.08%
+15,527
237
$2.8M 0.08%
24,675
+19,878
238
$2.76M 0.07%
23,189
+23,186
239
$2.74M 0.07%
14,709
+8,130
240
$2.74M 0.07%
21,611
+4,979
241
$2.72M 0.07%
17,466
-802
242
$2.71M 0.07%
37,017
+17,470
243
$2.69M 0.07%
4,755
+4,738
244
$2.69M 0.07%
75,123
+66,049
245
$2.68M 0.07%
45,664
-24,209
246
$2.67M 0.07%
25,313
-2,058
247
$2.67M 0.07%
30,361
+3,583
248
$2.67M 0.07%
8,560
+6,043
249
$2.63M 0.07%
71,534
+61,199
250
$2.61M 0.07%
16,089
+11,589
8 9
10
11 12