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
751
$679K 0.02%
4,829
+3,985
752
$677K 0.02%
5,355
-3,113
753
$677K 0.02%
4,673
-8,242
754
$677K 0.02%
5,244
+3,895
755
$676K 0.02%
7,744
-633
756
$674K 0.02%
1,544
+1,048
757
$674K 0.02%
18,214
-15,952
758
$673K 0.02%
15,405
+10,332
759
$672K 0.02%
21,015
+7,067
760
$670K 0.02%
48,039
-99,121
761
$669K 0.02%
13,596
-7,304
762
$669K 0.02%
9,323
-26,581
763
$669K 0.02%
18,175
-1,042
764
$667K 0.02%
8,399
+5,271
765
$667K 0.02%
43,641
+20,142
766
$663K 0.02%
4,130
-12,999
767
$663K 0.02%
7,094
+4,336
768
$663K 0.02%
9,228
+6,403
769
$663K 0.02%
+13,219
770
$660K 0.02%
18,340
+10,378
771
$659K 0.02%
11,757
+9,572
772
$658K 0.02%
10,941
+8,330
773
$656K 0.02%
37,639
-13,248
774
$655K 0.02%
3,371
+2,441
775
$654K 0.02%
30,499
+22,349
29 30
31
32 33