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
501
$1.12M 0.03%
16,563
-1,175
502
$1.11M 0.03%
3,967
+2,062
503
$1.1M 0.03%
16,470
+16,304
504
$1.1M 0.03%
106,799
+23,602
505
$1.1M 0.03%
+13,385
506
$1.1M 0.03%
29,286
+28,919
507
$1.09M 0.03%
22,469
-1,886
508
$1.09M 0.03%
7,077
+4,863
509
$1.09M 0.03%
34,107
+18,533
510
$1.09M 0.03%
3,732
+2,742
511
$1.09M 0.03%
138,578
+93,459
512
$1.08M 0.03%
9,904
-56,821
513
$1.08M 0.03%
11,195
+3,068
514
$1.08M 0.03%
24,909
-11,828
515
$1.08M 0.03%
5,965
+3,543
516
$1.07M 0.03%
21,884
+21,660
517
$1.07M 0.03%
203,804
+155,720
518
$1.07M 0.03%
11,984
-14,278
519
$1.07M 0.03%
5,652
+1,225
520
$1.06M 0.03%
7,824
+7,714
521
$1.06M 0.03%
697
-443
522
$1.06M 0.03%
24,495
+17,416
523
$1.05M 0.03%
5,082
+3,637
524
$1.05M 0.03%
26,942
+12,351
525
$1.05M 0.03%
6,909
+1,123
19 20
21
22 23