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
676
$772K 0.02%
9,978
-1,707
677
$772K 0.02%
56,662
+24,423
678
$770K 0.02%
41,770
+28,448
679
$770K 0.02%
1,436
-1,024
680
$770K 0.02%
6,035
-2,174
681
$770K 0.02%
11,515
-5,629
682
$767K 0.02%
34,611
+9,003
683
$766K 0.02%
4,423
+431
684
$763K 0.02%
5,798
+4,714
685
$763K 0.02%
3,634
+2,444
686
$763K 0.02%
25,216
+17,493
687
$762K 0.02%
3,400
+3,082
688
$762K 0.02%
2,264
+1,933
689
$760K 0.02%
+15,244
690
$756K 0.02%
10,507
-1,934
691
$756K 0.02%
+5,760
692
$755K 0.02%
13,155
+4,448
693
$753K 0.02%
12,259
+11,348
694
$752K 0.02%
18,416
+15,821
695
$748K 0.02%
12,233
-1,181
696
$747K 0.02%
5,148
+4,215
697
$741K 0.02%
+14,622
698
$738K 0.02%
17,777
+13,008
699
$737K 0.02%
+3,838
700
$735K 0.02%
11,616
+4,867
26 27
28
29 30