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
551
$999K 0.03%
15,601
+8,902
552
$998K 0.03%
9,468
+6,308
553
$995K 0.03%
+19,798
554
$992K 0.03%
12,114
+9,300
555
$988K 0.03%
14,413
-11,465
556
$984K 0.03%
61,353
+29,629
557
$980K 0.03%
18,369
+16,727
558
$980K 0.03%
+10,163
559
$976K 0.03%
5,929
+3,051
560
$975K 0.03%
10,612
-77,448
561
$973K 0.03%
24,103
+10,499
562
$973K 0.03%
24,525
+21,421
563
$972K 0.03%
18,416
-10,070
564
$969K 0.03%
29,863
+13,901
565
$966K 0.03%
6,692
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566
$964K 0.03%
5,180
-8,472
567
$964K 0.03%
46,653
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568
$961K 0.03%
8,144
-45,418
569
$959K 0.03%
6,548
+232
570
$954K 0.03%
106,867
+74,374
571
$953K 0.03%
6,461
-1,681
572
$952K 0.03%
4,907
-118
573
$950K 0.03%
9,409
-3,018
574
$946K 0.03%
16,790
+12,070
575
$944K 0.03%
8,270
+5,244
21 22
23
24 25