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
901
$554K 0.01%
5,627
+4,495
902
$553K 0.01%
7,133
+3,533
903
$552K 0.01%
10,725
+8,963
904
$551K 0.01%
16,238
+4,895
905
$549K 0.01%
12,245
+4,452
906
$549K 0.01%
2,774
-437
907
$548K 0.01%
10,707
+10,673
908
$547K 0.01%
18,253
+6,679
909
$545K 0.01%
4,488
+1,897
910
$544K 0.01%
41,989
+801
911
$544K 0.01%
3,027
-2,399
912
$543K 0.01%
6,555
+3,565
913
$542K 0.01%
17,341
+14,092
914
$542K 0.01%
31,888
+16,935
915
$542K 0.01%
7,917
-473
916
$542K 0.01%
7,336
-1,270
917
$540K 0.01%
24,008
+12,340
918
$540K 0.01%
10,320
-16,783
919
$540K 0.01%
2,336
+678
920
$540K 0.01%
3,551
-333
921
$540K 0.01%
4,561
+3,152
922
$539K 0.01%
+5,363
923
$537K 0.01%
25,324
-9,668
924
$535K 0.01%
21,794
+18,686
925
$535K 0.01%
3,874
+3,272
35 36
37
38 39