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
251
$2.6M 0.07%
9,712
+1,617
252
$2.59M 0.07%
5,598
+2,621
253
$2.58M 0.07%
27,526
+3,125
254
$2.55M 0.07%
52,894
+52,534
255
$2.54M 0.07%
25,589
+25,581
256
$2.54M 0.07%
29,272
+4,463
257
$2.54M 0.07%
24,108
-1,594
258
$2.52M 0.07%
21,051
-36,785
259
$2.51M 0.07%
84,690
+72,786
260
$2.5M 0.07%
18,839
+18,822
261
$2.49M 0.07%
8,498
+2,173
262
$2.49M 0.07%
3,558
-837
263
$2.48M 0.07%
27,153
-4,416
264
$2.47M 0.07%
4,492
+2,825
265
$2.46M 0.07%
83,532
-115,398
266
$2.44M 0.07%
6,278
-4,609
267
$2.44M 0.07%
29,437
+29,372
268
$2.4M 0.06%
+79,581
269
$2.4M 0.06%
415
-81
270
$2.4M 0.06%
76,351
+35,394
271
$2.39M 0.06%
10,052
-16,036
272
$2.39M 0.06%
111,296
+74,596
273
$2.38M 0.06%
8,646
-5,540
274
$2.38M 0.06%
97,572
+75,286
275
$2.38M 0.06%
9,209
+3,934
9 10
11
12 13