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
301
$2.13M 0.06%
21,515
+6,021
302
$2.13M 0.06%
+26,064
303
$2.08M 0.06%
76,728
+63,881
304
$2.05M 0.06%
83,898
-2,403
305
$2.05M 0.06%
28,201
-17,382
306
$2.04M 0.06%
19,882
+9,184
307
$2.01M 0.05%
17,197
-62
308
$2.01M 0.05%
6,815
+4,821
309
$1.99M 0.05%
7,770
-244
310
$1.99M 0.05%
14,944
+13,533
311
$1.97M 0.05%
6,022
+200
312
$1.97M 0.05%
+35,735
313
$1.97M 0.05%
12,912
-4,203
314
$1.96M 0.05%
46,183
+46,052
315
$1.94M 0.05%
8,534
+5,037
316
$1.94M 0.05%
37,268
+31,418
317
$1.93M 0.05%
3,625
+1,441
318
$1.93M 0.05%
7,817
-18
319
$1.91M 0.05%
66,698
+39,880
320
$1.91M 0.05%
38,285
+13,473
321
$1.89M 0.05%
20,790
+1,980
322
$1.89M 0.05%
13,469
+3,099
323
$1.88M 0.05%
10,774
-9,258
324
$1.87M 0.05%
6,075
-3,526
325
$1.86M 0.05%
26,802
-146,542
11 12
13
14 15