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
801
$633K 0.02%
9,375
+7,344
802
$632K 0.02%
61,778
+52,129
803
$632K 0.02%
7,142
+6,932
804
$631K 0.02%
35,667
+23,987
805
$630K 0.02%
5,512
-4,294
806
$630K 0.02%
59,397
+37,202
807
$629K 0.02%
+17,675
808
$628K 0.02%
6,543
+6,532
809
$624K 0.02%
1,651
-468
810
$624K 0.02%
3,465
+1,620
811
$622K 0.02%
20,290
+14,134
812
$620K 0.02%
8,182
-32,652
813
$617K 0.02%
12,366
-6,969
814
$617K 0.02%
9,143
+3,864
815
$617K 0.02%
5,672
+4,577
816
$616K 0.02%
3,927
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817
$615K 0.02%
8,745
-6,955
818
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22,839
+22,815
819
$614K 0.02%
38,233
-4,781
820
$611K 0.02%
16,719
+13,435
821
$611K 0.02%
4,146
+2,227
822
$611K 0.02%
1,139
-1,802
823
$610K 0.02%
2,233
-2,940
824
$610K 0.02%
3,830
+3,636
825
$609K 0.02%
56,126
-33,972
31 32
33
34 35