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
26
$16.5M 0.45%
397,820
+316,148
27
$16.5M 0.45%
1,548,454
+1,086,405
28
$16.5M 0.44%
282,112
+187,544
29
$16.4M 0.44%
165,630
+156,097
30
$16.2M 0.44%
16,382
+8,833
31
$16.1M 0.43%
101,121
+50,503
32
$16.1M 0.43%
51,501
+10,291
33
$16M 0.43%
20,562
-7,578
34
$14.8M 0.4%
42,393
+31,969
35
$14.6M 0.39%
576,440
+477,334
36
$14.3M 0.39%
570,966
-277,809
37
$13.2M 0.36%
86,547
-42,133
38
$12.7M 0.34%
269,121
+54,405
39
$12.6M 0.34%
78,944
-36,153
40
$12.5M 0.34%
155,628
+46,753
41
$12.3M 0.33%
45,272
+6,221
42
$12.3M 0.33%
91,670
-105,950
43
$11.7M 0.32%
248,215
+122,552
44
$11.5M 0.31%
234,623
+217,380
45
$11.5M 0.31%
24,483
+9,165
46
$11.4M 0.31%
31,144
-13,868
47
$11M 0.3%
177,766
+177,764
48
$10.9M 0.29%
355,913
+297,359
49
$10.9M 0.29%
1,282,032
+892,680
50
$10.9M 0.29%
40,732
+23,731
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