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
401
$1.46M 0.04%
+15,356
402
$1.44M 0.04%
33,572
+19,063
403
$1.44M 0.04%
16,261
+16,038
404
$1.44M 0.04%
22,670
+3,072
405
$1.44M 0.04%
11,099
+4,677
406
$1.44M 0.04%
+13,727
407
$1.43M 0.04%
11,347
+6,897
408
$1.43M 0.04%
37,374
+16,206
409
$1.43M 0.04%
25,541
+17,303
410
$1.43M 0.04%
5,248
+4,276
411
$1.43M 0.04%
15,718
-2,163
412
$1.43M 0.04%
11,172
+7,628
413
$1.43M 0.04%
7,095
+654
414
$1.42M 0.04%
61,609
+31,337
415
$1.42M 0.04%
21,764
+21,417
416
$1.42M 0.04%
+10,647
417
$1.42M 0.04%
68,568
+40,106
418
$1.4M 0.04%
25,730
+25,618
419
$1.4M 0.04%
4,844
+37
420
$1.4M 0.04%
57,373
+39,474
421
$1.4M 0.04%
28,627
-11,010
422
$1.39M 0.04%
17,321
-4,234
423
$1.39M 0.04%
18,916
+13,492
424
$1.39M 0.04%
7,959
+3,228
425
$1.39M 0.04%
7,904
+5,298
15 16
17
18 19