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
351
$1.72M 0.05%
14,766
+9,204
352
$1.71M 0.05%
59,577
+9,149
353
$1.71M 0.05%
83,672
+17,044
354
$1.68M 0.05%
18,312
+15,231
355
$1.68M 0.05%
4,384
-2,375
356
$1.67M 0.05%
20,530
-3,521
357
$1.67M 0.05%
15,079
+10,075
358
$1.66M 0.04%
14,141
+14,136
359
$1.65M 0.04%
45,189
+23,416
360
$1.64M 0.04%
9,081
+1,318
361
$1.63M 0.04%
66,659
+38,287
362
$1.63M 0.04%
150,010
+120,459
363
$1.61M 0.04%
+17,555
364
$1.61M 0.04%
8,638
-1,667
365
$1.6M 0.04%
10,412
-1,282
366
$1.6M 0.04%
23,895
+23,769
367
$1.6M 0.04%
3,663
-4,194
368
$1.6M 0.04%
21,376
+11,136
369
$1.58M 0.04%
17,413
-49,327
370
$1.58M 0.04%
8,837
+3,800
371
$1.57M 0.04%
7,521
+1,889
372
$1.57M 0.04%
44,950
+17,444
373
$1.57M 0.04%
13,830
+9,142
374
$1.56M 0.04%
36,231
+26,348
375
$1.56M 0.04%
2,697
-58
13 14
15
16 17