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
826
$608K 0.02%
5,398
-4,359
827
$608K 0.02%
10,848
+4,012
828
$607K 0.02%
8,927
-2,926
829
$607K 0.02%
3,349
+1,921
830
$606K 0.02%
2,020
-4,814
831
$606K 0.02%
3,590
-1,027
832
$605K 0.02%
10,716
-26,208
833
$603K 0.02%
6,956
+3,895
834
$603K 0.02%
15,244
-9,605
835
$602K 0.02%
14,627
+11,998
836
$602K 0.02%
18,934
-32,031
837
$601K 0.02%
8,952
+668
838
$601K 0.02%
4,318
-7,889
839
$600K 0.02%
1,223
-5,543
840
$600K 0.02%
12,616
+7,903
841
$599K 0.02%
5,804
+4,562
842
$597K 0.02%
4,144
+1,891
843
$596K 0.02%
2,103
-2,057
844
$596K 0.02%
19,815
+6,760
845
$595K 0.02%
2,700
+1,261
846
$594K 0.02%
17,391
+12,672
847
$593K 0.02%
4,506
+3,051
848
$592K 0.02%
3,842
+2,873
849
$590K 0.02%
1,897
-383
850
$590K 0.02%
6,138
-4,207
32 33
34
35 36