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
1151
$411K 0.01%
1,703
-1,493
1152
$410K 0.01%
14,815
+2,850
1153
$410K 0.01%
7,341
+5,221
1154
$410K 0.01%
53,966
+43,035
1155
$409K 0.01%
3,652
+3,050
1156
$409K 0.01%
4,560
+4,014
1157
$408K 0.01%
3,615
-1,964
1158
$407K 0.01%
1,208
+72
1159
$407K 0.01%
26,300
+13,700
1160
$406K 0.01%
+9,996
1161
$405K 0.01%
3,880
+2,999
1162
$405K 0.01%
4,010
+2,214
1163
$405K 0.01%
6,143
+3,147
1164
$404K 0.01%
6,448
-7,385
1165
$404K 0.01%
11,237
+6,915
1166
$404K 0.01%
2,126
+228
1167
$404K 0.01%
8,941
+7,657
1168
$403K 0.01%
3,069
+255
1169
$401K 0.01%
7,403
+3,275
1170
$401K 0.01%
14,967
-9,507
1171
$400K 0.01%
21,106
+11,518
1172
$398K 0.01%
7,187
+4,859
1173
$397K 0.01%
22,657
+18,021
1174
$397K 0.01%
1,032
+407
1175
$397K 0.01%
12,978
+5,971
45 46
47
48 49