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
1176
$397K 0.01%
6,367
+4,380
1177
$396K 0.01%
2,835
+1,490
1178
$396K 0.01%
5,516
+4,128
1179
$395K 0.01%
25,726
-451
1180
$394K 0.01%
8,730
+8,638
1181
$394K 0.01%
10,711
-71,555
1182
$393K 0.01%
10,232
-3,000
1183
$392K 0.01%
33,890
-6,586
1184
$392K 0.01%
13,710
+6,437
1185
$392K 0.01%
16,300
+12,686
1186
$392K 0.01%
5,087
-4,628
1187
$391K 0.01%
3,462
-4,497
1188
$390K 0.01%
77,170
-23,835
1189
$390K 0.01%
9,679
-6,627
1190
$390K 0.01%
4,175
-869
1191
$389K 0.01%
6,999
+202
1192
$388K 0.01%
13,840
+12,466
1193
$388K 0.01%
7,403
-11,397
1194
$387K 0.01%
4,650
-29,121
1195
$386K 0.01%
8,120
+6,960
1196
$386K 0.01%
3,933
-1,055
1197
$386K 0.01%
6,111
+5,053
1198
$386K 0.01%
4,887
+1,627
1199
$386K 0.01%
11,086
+2,843
1200
$385K 0.01%
64,301
+30,361
46 47
48
49 50