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
1301
$345K 0.01%
10,318
+6,718
1302
$344K 0.01%
13,504
-76,801
1303
$344K 0.01%
11,295
+8,863
1304
$343K 0.01%
+2,834
1305
$342K 0.01%
12,074
+1,491
1306
$342K 0.01%
7,770
+3,165
1307
$342K 0.01%
3,831
-5,995
1308
$342K 0.01%
7,576
+4,119
1309
$342K 0.01%
3,800
-12,702
1310
$341K 0.01%
16,044
+6,769
1311
$341K 0.01%
4,838
+2,533
1312
$341K 0.01%
7,714
-3,861
1313
$341K 0.01%
190
+130
1314
$341K 0.01%
10,785
+4,235
1315
$340K 0.01%
8,082
+4,515
1316
$340K 0.01%
2,573
+2,091
1317
$339K 0.01%
3,862
-8,992
1318
$338K 0.01%
7,508
-25,405
1319
$337K 0.01%
9,353
-11,230
1320
$337K 0.01%
15,629
+11,171
1321
$337K 0.01%
36,297
+32,608
1322
$337K 0.01%
3,917
+2,809
1323
$337K 0.01%
762
-550
1324
$336K 0.01%
+24,236
1325
$336K 0.01%
2,397
+812
51 52
53
54 55