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
451
$1.28M 0.03%
23,455
+18,397
452
$1.27M 0.03%
12,868
+11,027
453
$1.27M 0.03%
7,565
-7,126
454
$1.27M 0.03%
24,722
+12,484
455
$1.26M 0.03%
3,805
+83
456
$1.26M 0.03%
27,186
+26,738
457
$1.26M 0.03%
8,023
+5,840
458
$1.26M 0.03%
43,530
-1,264
459
$1.25M 0.03%
11,593
-3,048
460
$1.25M 0.03%
2,333
+838
461
$1.25M 0.03%
14,543
+14,241
462
$1.25M 0.03%
16,739
+8,078
463
$1.24M 0.03%
+25,000
464
$1.24M 0.03%
81,560
+29,697
465
$1.23M 0.03%
12,382
+8,537
466
$1.23M 0.03%
+18,327
467
$1.22M 0.03%
13,644
-3,213
468
$1.22M 0.03%
58,197
-94
469
$1.21M 0.03%
12,760
-9,793
470
$1.21M 0.03%
32,365
-23,999
471
$1.21M 0.03%
4,959
+2,819
472
$1.21M 0.03%
88,769
-9,591
473
$1.19M 0.03%
610
+553
474
$1.19M 0.03%
17,870
+1,812
475
$1.19M 0.03%
18,116
+3,728
17 18
19
20 21