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
1276
$354K 0.01%
3,444
+2,161
1277
$353K 0.01%
+13,549
1278
$353K 0.01%
10,329
+7,838
1279
$353K 0.01%
18,754
-12,034
1280
$353K 0.01%
3,663
-1,093
1281
$352K 0.01%
1,733
+335
1282
$351K 0.01%
592
-815
1283
$351K 0.01%
3,538
-5,120
1284
$350K 0.01%
5,537
+4,426
1285
$350K 0.01%
4,522
+3,705
1286
$350K 0.01%
6,494
+5,441
1287
$349K 0.01%
6,172
+5,198
1288
$349K 0.01%
369
+226
1289
$349K 0.01%
11,753
+3,893
1290
$349K 0.01%
+19,892
1291
$349K 0.01%
2,113
+775
1292
$348K 0.01%
+7,187
1293
$348K 0.01%
731
-1,253
1294
$348K 0.01%
1,819
+775
1295
$347K 0.01%
12,350
+10,697
1296
$347K 0.01%
14,300
+11,245
1297
$347K 0.01%
8,916
-8,376
1298
$346K 0.01%
19,204
+13,114
1299
$346K 0.01%
1,904
-273
1300
$346K 0.01%
38,207
+20,940
50 51
52
53 54