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
726
$703K 0.02%
21,268
-6,583
727
$702K 0.02%
7,114
-5,027
728
$700K 0.02%
4,219
+947
729
$700K 0.02%
29,266
+22,015
730
$699K 0.02%
25,275
+23,733
731
$698K 0.02%
15,208
+13,584
732
$698K 0.02%
2,295
+2,209
733
$697K 0.02%
4,539
+3,034
734
$696K 0.02%
28,547
+19,884
735
$696K 0.02%
8,523
+5,713
736
$694K 0.02%
6,634
-4,179
737
$693K 0.02%
+31,580
738
$690K 0.02%
9,075
+6,947
739
$690K 0.02%
6,489
+4,829
740
$688K 0.02%
3,996
-7,248
741
$688K 0.02%
16,940
+13,145
742
$685K 0.02%
8,180
+5,829
743
$684K 0.02%
19,020
+10,276
744
$684K 0.02%
9,193
+6,414
745
$684K 0.02%
28,549
+25,649
746
$683K 0.02%
3,137
-1,831
747
$683K 0.02%
11,719
-26,197
748
$682K 0.02%
15,678
-1,659
749
$680K 0.02%
13,728
+6,303
750
$679K 0.02%
12,488
+8,078
28 29
30
31 32