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
876
$569K 0.02%
8,154
+6,892
877
$569K 0.02%
6,203
-4,466
878
$568K 0.02%
9,182
+7,474
879
$568K 0.02%
+22,276
880
$568K 0.02%
26,999
-32,663
881
$564K 0.02%
6,710
+6,430
882
$564K 0.02%
22,207
+16,595
883
$562K 0.02%
9,113
+744
884
$561K 0.02%
27,453
-14,309
885
$561K 0.02%
32,843
+24,083
886
$560K 0.02%
1,851
+764
887
$559K 0.02%
5,450
+1,128
888
$559K 0.02%
8,340
+6,809
889
$557K 0.02%
+9,512
890
$556K 0.02%
3,186
+899
891
$556K 0.02%
4,197
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892
$556K 0.02%
12,876
+5,373
893
$556K 0.02%
15,261
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894
$556K 0.02%
13,871
-7,378
895
$556K 0.02%
6,979
-1,918
896
$556K 0.02%
8,075
-3,487
897
$556K 0.02%
4,145
-1,879
898
$555K 0.02%
5,930
+4,483
899
$554K 0.02%
2,355
+621
900
$554K 0.02%
84,781
+77,505
34 35
36
37 38