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
776
$653K 0.02%
107,103
+102,277
777
$653K 0.02%
6,620
+4,809
778
$652K 0.02%
12,307
-2,693
779
$652K 0.02%
16,025
+3,222
780
$651K 0.02%
5,049
+3,852
781
$650K 0.02%
3,549
-3,372
782
$650K 0.02%
+23,482
783
$650K 0.02%
16,134
-34,500
784
$649K 0.02%
8,704
+6,687
785
$649K 0.02%
7,749
+7,744
786
$648K 0.02%
11,547
-2,504
787
$648K 0.02%
2,650
+1,880
788
$647K 0.02%
+17,824
789
$646K 0.02%
13,124
+1,776
790
$645K 0.02%
2,656
-532
791
$643K 0.02%
6,366
-1,617
792
$643K 0.02%
6,570
+5,670
793
$641K 0.02%
6,174
-28,608
794
$641K 0.02%
18,941
-5,941
795
$641K 0.02%
11,968
+2,937
796
$640K 0.02%
3,905
-1,520
797
$639K 0.02%
25,712
+16,014
798
$638K 0.02%
5,163
-7,753
799
$637K 0.02%
11,648
+3,334
800
$633K 0.02%
5,265
+4,110
30 31
32
33 34