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
926
$535K 0.01%
2,788
+2,122
927
$535K 0.01%
7,858
-6,554
928
$533K 0.01%
54,505
+4,826
929
$532K 0.01%
1,425
-1,039
930
$532K 0.01%
10,876
+6,352
931
$532K 0.01%
8,281
+6,481
932
$530K 0.01%
9,385
-61,103
933
$528K 0.01%
9,754
+9,706
934
$527K 0.01%
35,376
+26,354
935
$527K 0.01%
16,146
-7,143
936
$527K 0.01%
28,146
+25,522
937
$526K 0.01%
50,676
+36,495
938
$525K 0.01%
7,154
-76,466
939
$525K 0.01%
20,717
+4,803
940
$524K 0.01%
32,082
+18,053
941
$524K 0.01%
12,930
+10,346
942
$523K 0.01%
3,131
-1,156
943
$523K 0.01%
7,268
+2,907
944
$523K 0.01%
27,861
+12,684
945
$523K 0.01%
14,503
+10,457
946
$523K 0.01%
7,637
+6,543
947
$523K 0.01%
4,864
-306
948
$521K 0.01%
11,147
+2,451
949
$521K 0.01%
2,639
+1,284
950
$521K 0.01%
4,753
-10,146
36 37
38
39 40