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
51
$10.7M 0.29%
19,339
+13,935
52
$10.7M 0.29%
74,420
-59,268
53
$10.6M 0.29%
152,695
+18,649
54
$10.5M 0.28%
150,917
+64,529
55
$10.5M 0.28%
107,447
-21,839
56
$10.5M 0.28%
23,478
+10,362
57
$10.3M 0.28%
43,622
+43,604
58
$10.2M 0.28%
23,197
-31,766
59
$10M 0.27%
+199,218
60
$10M 0.27%
45,795
-14,181
61
$9.99M 0.27%
53,834
-17,512
62
$9.98M 0.27%
126,042
+12,967
63
$9.89M 0.27%
143,241
+134,532
64
$9.77M 0.26%
29,566
+18,586
65
$9.66M 0.26%
385,917
+339,188
66
$9.5M 0.26%
692,203
+645,438
67
$9.14M 0.25%
22,609
-19,692
68
$9.11M 0.25%
68,984
-7,764
69
$8.97M 0.24%
165,125
+91,152
70
$8.72M 0.24%
190,069
+190,060
71
$8.66M 0.23%
69,860
-17,897
72
$8.66M 0.23%
12,237
-1,200
73
$8.66M 0.23%
54,895
-13,204
74
$8.3M 0.22%
20,464
-1,362
75
$8.26M 0.22%
131,564
+13,494
1 2
3
4 5