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
1076
$445K 0.01%
3,277
-685
1077
$444K 0.01%
6,613
+3,046
1078
$444K 0.01%
6,274
-47,762
1079
$444K 0.01%
6,514
-4,781
1080
$443K 0.01%
7,227
-4,302
1081
$443K 0.01%
13,397
+11,490
1082
$442K 0.01%
36,541
-13,039
1083
$441K 0.01%
7,037
+5,880
1084
$441K 0.01%
15,977
+11,582
1085
$441K 0.01%
15,997
+10,116
1086
$440K 0.01%
+14,962
1087
$440K 0.01%
4,824
+4,760
1088
$439K 0.01%
3,987
+79
1089
$439K 0.01%
4,263
-1,933
1090
$439K 0.01%
5,434
-3,513
1091
$439K 0.01%
20,003
+11,984
1092
$439K 0.01%
25,046
-29,874
1093
$438K 0.01%
12,166
+8,382
1094
$437K 0.01%
6,625
+5,184
1095
$436K 0.01%
2,949
-6,401
1096
$436K 0.01%
1,388
-790
1097
$436K 0.01%
28,126
+23,994
1098
$435K 0.01%
5,584
-113
1099
$434K 0.01%
9,170
-7,437
1100
$433K 0.01%
7,718
+3,319
42 43
44
45 46