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
1126
$425K 0.01%
12,340
+6,552
1127
$424K 0.01%
+11,458
1128
$423K 0.01%
13,105
+9,730
1129
$422K 0.01%
3,333
+767
1130
$422K 0.01%
4,236
+1,634
1131
$422K 0.01%
18,338
+11,506
1132
$422K 0.01%
3,207
-47,204
1133
$422K 0.01%
2,733
+1,947
1134
$421K 0.01%
9,019
-6,705
1135
$421K 0.01%
3,662
+1,642
1136
$420K 0.01%
4,032
-21,246
1137
$419K 0.01%
2,378
-2,199
1138
$419K 0.01%
7,564
+6,665
1139
$418K 0.01%
5,984
-8,483
1140
$418K 0.01%
2,569
-1,657
1141
$417K 0.01%
4,135
-1,981
1142
$417K 0.01%
1,016
-938
1143
$416K 0.01%
8,251
-33,682
1144
$415K 0.01%
2,572
+1,520
1145
$415K 0.01%
9,083
+1,095
1146
$414K 0.01%
5,537
+3,315
1147
$412K 0.01%
805
-2,236
1148
$412K 0.01%
2,998
+2,268
1149
$412K 0.01%
8,585
+1,524
1150
$411K 0.01%
9,610
+7,111
44 45
46
47 48