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
1251
$365K 0.01%
3,274
+2,592
1252
$364K 0.01%
6,738
+5,559
1253
$364K 0.01%
7,773
+2,729
1254
$363K 0.01%
15,065
+11,943
1255
$363K 0.01%
14,811
-3,353
1256
$363K 0.01%
52,336
+40,414
1257
$363K 0.01%
1,839
-1,422
1258
$363K 0.01%
+7,373
1259
$362K 0.01%
3,489
-2,250
1260
$361K 0.01%
7,657
+5,107
1261
$361K 0.01%
5,674
+4,919
1262
$361K 0.01%
2,873
-3,550
1263
$361K 0.01%
16,367
+13,645
1264
$361K 0.01%
6,266
+5,492
1265
$361K 0.01%
2,422
-3,700
1266
$360K 0.01%
15,233
+11,517
1267
$360K 0.01%
10,756
+9,455
1268
$360K 0.01%
3,572
-84
1269
$359K 0.01%
5,731
+2,666
1270
$358K 0.01%
48,910
+13,306
1271
$358K 0.01%
879
+23
1272
$357K 0.01%
26,076
+23,251
1273
$357K 0.01%
7,309
+5,615
1274
$355K 0.01%
18,541
+10,308
1275
$355K 0.01%
8,703
-2,670
49 50
51
52 53