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
101
$6.25M 0.17%
68,546
+12,864
102
$6.12M 0.17%
71,927
+7,607
103
$6.12M 0.17%
28,772
+9,803
104
$6.11M 0.16%
26,284
+24,129
105
$6.02M 0.16%
147,396
+125,848
106
$5.92M 0.16%
18,508
+10,904
107
$5.92M 0.16%
59,981
+221
108
$5.91M 0.16%
55,029
-27,203
109
$5.87M 0.16%
52,231
+29,956
110
$5.86M 0.16%
202,639
-217,446
111
$5.85M 0.16%
85,065
+66,371
112
$5.74M 0.15%
42,185
-20,318
113
$5.72M 0.15%
62,130
+53,335
114
$5.5M 0.15%
23,068
+2,793
115
$5.46M 0.15%
+12,862
116
$5.41M 0.15%
225,616
+181,660
117
$5.32M 0.14%
29,044
+7,926
118
$5.3M 0.14%
47,800
+18,390
119
$5.3M 0.14%
18,138
-19,827
120
$5.26M 0.14%
123,415
+74,414
121
$5.22M 0.14%
26,420
-2,730
122
$5.21M 0.14%
53,556
-550
123
$5.2M 0.14%
27,560
+25,767
124
$5.19M 0.14%
17,365
+722
125
$5.12M 0.14%
24,053
+23,953
3 4
5
6 7