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
276
$2.35M 0.06%
44,767
+7,204
277
$2.35M 0.06%
13,458
+1,050
278
$2.35M 0.06%
2,236
-3,568
279
$2.34M 0.06%
29,313
+18,906
280
$2.3M 0.06%
46,760
-3,915
281
$2.3M 0.06%
+24,568
282
$2.3M 0.06%
40,912
-22,054
283
$2.3M 0.06%
36,654
-19,571
284
$2.29M 0.06%
8,117
+138
285
$2.28M 0.06%
43,910
+9,883
286
$2.28M 0.06%
35,899
+21,828
287
$2.27M 0.06%
103,951
+42,689
288
$2.27M 0.06%
53,564
+51,405
289
$2.26M 0.06%
15,498
-42,781
290
$2.26M 0.06%
24,021
+9,815
291
$2.24M 0.06%
52,146
+7,110
292
$2.24M 0.06%
2,501
-6,796
293
$2.21M 0.06%
79,135
+77,750
294
$2.18M 0.06%
21,636
-2,319
295
$2.17M 0.06%
79,510
+71,364
296
$2.17M 0.06%
2,880
+2,879
297
$2.16M 0.06%
24,506
+23,785
298
$2.16M 0.06%
292
+19
299
$2.14M 0.06%
87,061
+77,047
300
$2.13M 0.06%
26,129
-33,348
10 11
12
13 14