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
1001
$488K 0.01%
7,326
+3,259
1002
$487K 0.01%
3,622
+1,610
1003
$487K 0.01%
4,918
+1,527
1004
$487K 0.01%
5,454
+2,197
1005
$486K 0.01%
13,885
+10,355
1006
$486K 0.01%
10,114
-15,848
1007
$486K 0.01%
9,572
+9,251
1008
$485K 0.01%
6,613
+5,348
1009
$484K 0.01%
34,483
+26,878
1010
$484K 0.01%
4,702
+517
1011
$484K 0.01%
13,599
+10,997
1012
$484K 0.01%
9,312
+511
1013
$483K 0.01%
5,633
+2,854
1014
$483K 0.01%
15,787
+12,580
1015
$482K 0.01%
13,537
+10,344
1016
$481K 0.01%
9,084
+5,335
1017
$481K 0.01%
8,714
-2,049
1018
$481K 0.01%
3,590
+3,165
1019
$481K 0.01%
6,563
-5,149
1020
$481K 0.01%
4,372
-1,875
1021
$480K 0.01%
8,438
+6,443
1022
$480K 0.01%
5,147
+5,145
1023
$479K 0.01%
6,529
+5,018
1024
$478K 0.01%
3,530
+3,313
1025
$478K 0.01%
29,512
+927
39 40
41
42 43