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
526
$1.04M 0.03%
2,539
-2,729
527
$1.04M 0.03%
3,312
-6,783
528
$1.04M 0.03%
3,358
+1,783
529
$1.03M 0.03%
8,966
+6,160
530
$1.03M 0.03%
22,268
+19,833
531
$1.03M 0.03%
23,607
+21,871
532
$1.03M 0.03%
28,703
+12,284
533
$1.03M 0.03%
41,034
-57,080
534
$1.03M 0.03%
+24,400
535
$1.03M 0.03%
18,586
-3,130
536
$1.03M 0.03%
6,197
-15,606
537
$1.03M 0.03%
7,049
-334
538
$1.02M 0.03%
16,215
-3,680
539
$1.02M 0.03%
61,064
+22,666
540
$1.02M 0.03%
16,851
+10,223
541
$1.01M 0.03%
31,207
+24,611
542
$1.01M 0.03%
7,368
+1,606
543
$1.01M 0.03%
2,262
+505
544
$1.01M 0.03%
9,608
+5,525
545
$1M 0.03%
12,630
-343
546
$1M 0.03%
35,266
+21,062
547
$1M 0.03%
549
-202
548
$1M 0.03%
5,292
+3,021
549
$1M 0.03%
48,350
+23,795
550
$999K 0.03%
112,747
+85,253
20 21
22
23 24