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
376
$1.55M 0.04%
87,581
+49,670
377
$1.55M 0.04%
15,063
-1,173
378
$1.55M 0.04%
20,707
+12,814
379
$1.54M 0.04%
11,984
+4,452
380
$1.54M 0.04%
72,161
+52,001
381
$1.53M 0.04%
8,363
-56,326
382
$1.53M 0.04%
2,981
-4,500
383
$1.52M 0.04%
+25,725
384
$1.52M 0.04%
3,031
-2,652
385
$1.52M 0.04%
4,710
-19,041
386
$1.52M 0.04%
57,381
+41,478
387
$1.51M 0.04%
50,787
+33,548
388
$1.5M 0.04%
+16,520
389
$1.49M 0.04%
141,327
+135,484
390
$1.48M 0.04%
9,660
+3,453
391
$1.48M 0.04%
14,121
+9,742
392
$1.47M 0.04%
18,281
+16,580
393
$1.47M 0.04%
46,119
-3,761
394
$1.47M 0.04%
11,361
+6,028
395
$1.47M 0.04%
31,286
+9,095
396
$1.46M 0.04%
6,100
-5,457
397
$1.46M 0.04%
20,370
+5,523
398
$1.46M 0.04%
13,748
+3,294
399
$1.46M 0.04%
17,562
+11,409
400
$1.46M 0.04%
558
+70
14 15
16
17 18