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
651
$810K 0.02%
36,129
-1,548
652
$809K 0.02%
4,937
+1,268
653
$808K 0.02%
76,545
+55,411
654
$807K 0.02%
3,293
+2,526
655
$807K 0.02%
10,001
+3,725
656
$806K 0.02%
+29,797
657
$805K 0.02%
9,365
+4,545
658
$804K 0.02%
22,739
+22,698
659
$803K 0.02%
23,699
-34,448
660
$803K 0.02%
11,390
+11,383
661
$802K 0.02%
12,394
+10,153
662
$802K 0.02%
5,873
+3,854
663
$801K 0.02%
5,760
-6,953
664
$800K 0.02%
12,505
-14
665
$799K 0.02%
13,813
-163
666
$795K 0.02%
19,325
-6,132
667
$786K 0.02%
6,664
-5,074
668
$785K 0.02%
15,087
+11,163
669
$783K 0.02%
24,006
-57,426
670
$782K 0.02%
+7,858
671
$782K 0.02%
2,744
+2,475
672
$782K 0.02%
2,220
+594
673
$781K 0.02%
10,295
-7,628
674
$777K 0.02%
3,549
+1,630
675
$776K 0.02%
+10,651
25 26
27
28 29