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
976
$504K 0.01%
50,083
+44,457
977
$502K 0.01%
1,913
-547
978
$502K 0.01%
1,599
+229
979
$501K 0.01%
16,891
-21,505
980
$500K 0.01%
3,712
-52,973
981
$500K 0.01%
13,037
+9,697
982
$500K 0.01%
5,392
+2,663
983
$499K 0.01%
4,632
+1,271
984
$499K 0.01%
20,096
+14,996
985
$499K 0.01%
4,845
+3,394
986
$498K 0.01%
7,777
+5,492
987
$498K 0.01%
15,175
-4,341
988
$497K 0.01%
9,145
-3,829
989
$497K 0.01%
947
-4,150
990
$496K 0.01%
2,680
+2,188
991
$496K 0.01%
52,895
+20,758
992
$496K 0.01%
8,755
+7,565
993
$495K 0.01%
21,179
+19,338
994
$494K 0.01%
+7,937
995
$493K 0.01%
4,917
-20,681
996
$491K 0.01%
13,795
+11,969
997
$490K 0.01%
8,969
-1,167
998
$489K 0.01%
7,663
+6,452
999
$489K 0.01%
47,807
+32,110
1000
$489K 0.01%
8,808
+7,421
38 39
40
41 42