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
326
$1.85M 0.05%
13,853
-851
327
$1.84M 0.05%
19,848
+16,272
328
$1.83M 0.05%
+8,076
329
$1.83M 0.05%
5,061
-3,737
330
$1.82M 0.05%
22,672
+20,556
331
$1.81M 0.05%
23,204
-3,218
332
$1.81M 0.05%
22,453
+2,375
333
$1.8M 0.05%
10,537
+10,531
334
$1.8M 0.05%
7,179
+1,790
335
$1.8M 0.05%
+61,317
336
$1.79M 0.05%
62,815
+54,048
337
$1.79M 0.05%
6,131
+1,931
338
$1.78M 0.05%
10,540
-4,160
339
$1.77M 0.05%
47,015
+17,689
340
$1.77M 0.05%
476
-1,166
341
$1.77M 0.05%
3,773
+2,472
342
$1.75M 0.05%
5,653
-4,455
343
$1.75M 0.05%
7,072
-3,536
344
$1.74M 0.05%
8,573
-956
345
$1.74M 0.05%
13,179
+5,933
346
$1.74M 0.05%
12,232
+9,059
347
$1.74M 0.05%
7,051
-3,440
348
$1.74M 0.05%
7,151
-2,092
349
$1.73M 0.05%
33,217
+23,580
350
$1.73M 0.05%
35,588
+16,475
12 13
14
15 16