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
76
$8M 0.22%
52,025
+15,650
77
$7.95M 0.21%
30,897
-10,971
78
$7.78M 0.21%
44,841
+4,130
79
$7.73M 0.21%
72,649
+72,641
80
$7.71M 0.21%
15,135
+3,706
81
$7.68M 0.21%
+49,056
82
$7.61M 0.21%
81,273
+59,758
83
$7.46M 0.2%
19,293
-4,367
84
$7.37M 0.2%
29,661
+17,717
85
$7.13M 0.19%
+291,669
86
$7.13M 0.19%
153,958
+94,647
87
$7.12M 0.19%
9,037
+2,540
88
$7.08M 0.19%
+127,645
89
$7.05M 0.19%
20,082
+20,050
90
$7.05M 0.19%
293,673
+293,358
91
$7.04M 0.19%
314,078
+155,844
92
$6.92M 0.19%
102,927
+54,544
93
$6.86M 0.19%
19,580
+12,545
94
$6.7M 0.18%
29,108
+10,722
95
$6.65M 0.18%
22,554
-11,176
96
$6.47M 0.17%
81,422
+76,000
97
$6.46M 0.17%
51,037
+30,474
98
$6.45M 0.17%
93,774
+30,836
99
$6.38M 0.17%
90,133
-108,026
100
$6.28M 0.17%
23,316
+23,314
2 3
4
5 6