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
1026
$477K 0.01%
2,121
+1,926
1027
$477K 0.01%
22,795
-36,303
1028
$476K 0.01%
6,266
-6,182
1029
$476K 0.01%
33,382
+24,361
1030
$476K 0.01%
1,499
+1,182
1031
$475K 0.01%
11,261
+6,784
1032
$474K 0.01%
3,676
-14,723
1033
$474K 0.01%
2,174
-3,214
1034
$473K 0.01%
2,606
+2,210
1035
$472K 0.01%
2,165
-3,866
1036
$471K 0.01%
3,832
+1,639
1037
$470K 0.01%
9,590
+2,771
1038
$470K 0.01%
5,531
+2,266
1039
$469K 0.01%
6,431
+2,865
1040
$469K 0.01%
6,256
+4,252
1041
$469K 0.01%
+1,643
1042
$468K 0.01%
3,558
-1,479
1043
$466K 0.01%
15,448
+9,225
1044
$466K 0.01%
8,467
+6,421
1045
$466K 0.01%
5,916
+4,832
1046
$465K 0.01%
1,697
+1,412
1047
$465K 0.01%
4,213
-254
1048
$465K 0.01%
5,040
+4,404
1049
$465K 0.01%
8,900
+401
1050
$465K 0.01%
7,419
+6,139
40 41
42
43 44