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
1201
$385K 0.01%
4,823
+3,694
1202
$385K 0.01%
13,690
-37,186
1203
$384K 0.01%
6,838
-21,493
1204
$384K 0.01%
4,601
+3,496
1205
$383K 0.01%
8,507
-2,730
1206
$383K 0.01%
7,414
-13,633
1207
$382K 0.01%
1,472
-2,393
1208
$382K 0.01%
65,481
+52,706
1209
$382K 0.01%
4,407
-3,582
1210
$381K 0.01%
2,966
-817
1211
$380K 0.01%
9,512
+4,363
1212
$380K 0.01%
29,811
+22,611
1213
$379K 0.01%
3,398
+1,108
1214
$379K 0.01%
3,795
+2,985
1215
$379K 0.01%
4,766
-1,425
1216
$379K 0.01%
5,380
+5,052
1217
$379K 0.01%
1,778
+1,467
1218
$379K 0.01%
6,650
+3,780
1219
$378K 0.01%
3,379
-1,713
1220
$377K 0.01%
7,810
+7,628
1221
$376K 0.01%
2,097
-1,334
1222
$375K 0.01%
18,940
+8,828
1223
$375K 0.01%
9,785
+6,275
1224
$374K 0.01%
6,554
+5,171
1225
$374K 0.01%
4,680
+2,374
47 48
49
50 51