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
601
$885K 0.02%
38,921
+37,721
602
$883K 0.02%
17,935
+5,928
603
$881K 0.02%
39,849
+35,906
604
$879K 0.02%
7,856
+4,914
605
$879K 0.02%
10,602
-2,943
606
$879K 0.02%
+19,859
607
$877K 0.02%
55,946
+44,623
608
$874K 0.02%
3,235
+1,660
609
$873K 0.02%
20,975
+9,139
610
$872K 0.02%
26,205
+23,258
611
$872K 0.02%
6,850
+5,708
612
$866K 0.02%
25,725
+9,810
613
$866K 0.02%
7,211
+3,674
614
$864K 0.02%
1,729
-3,486
615
$861K 0.02%
59,631
+53,081
616
$859K 0.02%
+43,126
617
$859K 0.02%
39,878
+34,292
618
$858K 0.02%
9,902
+7,564
619
$856K 0.02%
3,215
-4,148
620
$853K 0.02%
6,271
+5,502
621
$852K 0.02%
19,624
-51,177
622
$851K 0.02%
4,083
-4,921
623
$851K 0.02%
7,346
+4,748
624
$850K 0.02%
2,420
-1,178
625
$850K 0.02%
15,654
-12,741
23 24
25
26 27