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
701
$734K 0.02%
12,752
-5,931
702
$733K 0.02%
12,147
+767
703
$733K 0.02%
10,865
-18,164
704
$731K 0.02%
2,971
+1,851
705
$728K 0.02%
12,355
+11,754
706
$728K 0.02%
19,237
+10,024
707
$727K 0.02%
4,264
+1,038
708
$726K 0.02%
+28,850
709
$722K 0.02%
12,315
+3,695
710
$722K 0.02%
17,872
+15,837
711
$720K 0.02%
11,730
+4,838
712
$720K 0.02%
9,003
+7,676
713
$717K 0.02%
66,788
+48,808
714
$714K 0.02%
11,916
+7,502
715
$714K 0.02%
31,520
+21,724
716
$713K 0.02%
31,414
+27,146
717
$711K 0.02%
8,537
+5,215
718
$710K 0.02%
27,977
-35,797
719
$709K 0.02%
18,001
-18,135
720
$708K 0.02%
24,964
+13,028
721
$708K 0.02%
61,760
-20,382
722
$705K 0.02%
10,047
+8,142
723
$705K 0.02%
6,324
+5,389
724
$703K 0.02%
4,463
+1,040
725
$703K 0.02%
+13,328
27 28
29
30 31