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
626
$848K 0.02%
3,503
+2,737
627
$847K 0.02%
23,818
+8,280
628
$846K 0.02%
9,269
-1,493
629
$845K 0.02%
22,989
+18,842
630
$844K 0.02%
3,299
-1,351
631
$843K 0.02%
+16,031
632
$841K 0.02%
8,991
+5,534
633
$840K 0.02%
5,876
+4,018
634
$839K 0.02%
21,009
+6,014
635
$837K 0.02%
11,397
-3,992
636
$837K 0.02%
6,527
-1,648
637
$837K 0.02%
+6,504
638
$834K 0.02%
9,902
-22,511
639
$833K 0.02%
13,574
+13,363
640
$833K 0.02%
40,003
+29,050
641
$832K 0.02%
1,703
+365
642
$832K 0.02%
6,154
+4,601
643
$829K 0.02%
44,060
+40,860
644
$827K 0.02%
69,749
-12,964
645
$821K 0.02%
9,006
+8,133
646
$820K 0.02%
8,325
+6,970
647
$818K 0.02%
4,285
+1,982
648
$818K 0.02%
5,119
-8,687
649
$816K 0.02%
16,081
+13,155
650
$810K 0.02%
19,274
-13,075
24 25
26
27 28