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
426
$1.38M 0.04%
37,332
+9,235
427
$1.38M 0.04%
27,391
+27,220
428
$1.37M 0.04%
42,097
+39,937
429
$1.37M 0.04%
48,205
+44,318
430
$1.37M 0.04%
27,833
+7,418
431
$1.37M 0.04%
+13,589
432
$1.37M 0.04%
+12,414
433
$1.36M 0.04%
3,802
-2,119
434
$1.35M 0.04%
1,631
+19
435
$1.34M 0.04%
12,716
-6,394
436
$1.34M 0.04%
41,079
+7,136
437
$1.34M 0.04%
18,222
-3,276
438
$1.34M 0.04%
2,358
-1,739
439
$1.33M 0.04%
9,892
-15,180
440
$1.33M 0.04%
1,809
-3,702
441
$1.32M 0.04%
19,522
+394
442
$1.32M 0.04%
22,831
-8,763
443
$1.31M 0.04%
7,263
+419
444
$1.3M 0.04%
7,569
+5,511
445
$1.3M 0.04%
5,842
-1,201
446
$1.3M 0.04%
9,654
+3,363
447
$1.29M 0.03%
10,606
+10,604
448
$1.28M 0.03%
18,881
+5,202
449
$1.28M 0.03%
37,844
-43,744
450
$1.28M 0.03%
22,776
+12,588
16 17
18
19 20