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
951
$521K 0.01%
5,798
-4,690
952
$519K 0.01%
19,201
+15,371
953
$519K 0.01%
+6,065
954
$519K 0.01%
14,246
+5,907
955
$517K 0.01%
7,384
+3,415
956
$516K 0.01%
12,627
+10,899
957
$516K 0.01%
1,798
+1,678
958
$514K 0.01%
5,499
+2,231
959
$514K 0.01%
+7,841
960
$513K 0.01%
+6,288
961
$511K 0.01%
4,909
-952
962
$511K 0.01%
4,503
+2,700
963
$510K 0.01%
10,598
+3,719
964
$510K 0.01%
28,801
+19,171
965
$509K 0.01%
19,160
-40,288
966
$509K 0.01%
9,372
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967
$507K 0.01%
4,078
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968
$507K 0.01%
32,420
-61,654
969
$506K 0.01%
42,864
-46,583
970
$506K 0.01%
11,114
+8,546
971
$506K 0.01%
10,789
+6,856
972
$506K 0.01%
16,683
+14,100
973
$506K 0.01%
2,064
-83
974
$506K 0.01%
9,770
+1,864
975
$504K 0.01%
32,695
+30,377
37 38
39
40 41