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
576
$940K 0.03%
41,308
+11,519
577
$940K 0.03%
4,502
-2,259
578
$934K 0.03%
51,275
+38,990
579
$932K 0.03%
39,625
+9,200
580
$930K 0.03%
18,957
+3,397
581
$928K 0.03%
4,023
+2,313
582
$920K 0.02%
35,829
-280
583
$919K 0.02%
32,422
+19,417
584
$917K 0.02%
23,764
+11,926
585
$916K 0.02%
+27,214
586
$915K 0.02%
10,304
+1,291
587
$912K 0.02%
11,685
-10,678
588
$908K 0.02%
11,987
-5,600
589
$904K 0.02%
13,458
+2,849
590
$903K 0.02%
13,343
+1,439
591
$898K 0.02%
25,054
+17,293
592
$897K 0.02%
21,362
-8,942
593
$896K 0.02%
14,005
+9,072
594
$896K 0.02%
4,949
+4,272
595
$894K 0.02%
79,864
+70,042
596
$893K 0.02%
5,328
+2,886
597
$893K 0.02%
8,395
+4,086
598
$892K 0.02%
+10,046
599
$890K 0.02%
35,536
+26,177
600
$888K 0.02%
32,999
+27,826
22 23
24
25 26