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
1101
$433K 0.01%
7,607
-7,498
1102
$433K 0.01%
8,319
+6,852
1103
$432K 0.01%
3,523
-514
1104
$432K 0.01%
4,543
+1,906
1105
$431K 0.01%
6,724
+4,684
1106
$431K 0.01%
4,967
+3,306
1107
$431K 0.01%
39,093
+27,883
1108
$431K 0.01%
6,220
-16,633
1109
$431K 0.01%
6,906
-6,051
1110
$430K 0.01%
2,968
-1,243
1111
$430K 0.01%
2,504
+1,402
1112
$430K 0.01%
8,311
-12,855
1113
$429K 0.01%
23,896
+18,066
1114
$429K 0.01%
22,278
+11,003
1115
$428K 0.01%
7,643
-40,297
1116
$428K 0.01%
8,287
+7,330
1117
$427K 0.01%
1,792
+1,372
1118
$427K 0.01%
1,836
-1,127
1119
$426K 0.01%
19,662
-4,950
1120
$426K 0.01%
13,480
+11,337
1121
$426K 0.01%
+18,221
1122
$425K 0.01%
+11,869
1123
$425K 0.01%
14,091
+7,243
1124
$425K 0.01%
13,754
+5,009
1125
$425K 0.01%
8,441
-12,833
43 44
45
46 47