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
1226
$374K 0.01%
5,329
+3,150
1227
$373K 0.01%
19,915
+12,615
1228
$372K 0.01%
31,589
+22,185
1229
$371K 0.01%
84,705
+76,035
1230
$370K 0.01%
24,998
+21,474
1231
$370K 0.01%
3,015
+2,691
1232
$369K 0.01%
13,009
+4,850
1233
$369K 0.01%
16,287
+13,619
1234
$368K 0.01%
5,079
+3,498
1235
$368K 0.01%
6,474
+4,360
1236
$368K 0.01%
3,464
-8,674
1237
$368K 0.01%
7,091
-1,695
1238
$367K 0.01%
12,768
+12,235
1239
$367K 0.01%
4,198
+758
1240
$367K 0.01%
2,591
-10,836
1241
$367K 0.01%
2,035
+1,455
1242
$367K 0.01%
7,148
+3,236
1243
$366K 0.01%
11,086
+2,551
1244
$366K 0.01%
2,914
-5,311
1245
$366K 0.01%
7,826
-6,135
1246
$366K 0.01%
1,076
-258
1247
$366K 0.01%
8,419
+7,434
1248
$365K 0.01%
10,193
-16,307
1249
$365K 0.01%
10,979
-1,132
1250
$365K 0.01%
22,722
+15,133
48 49
50
51 52