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
1326
$335K 0.01%
5,701
+4,000
1327
$335K 0.01%
1,394
-1,509
1328
$333K 0.01%
28,108
+1,353
1329
$333K 0.01%
1,240
-1,745
1330
$331K 0.01%
1,913
+936
1331
$330K 0.01%
20,374
+3,149
1332
$330K 0.01%
980
+453
1333
$330K 0.01%
8,677
-6,755
1334
$330K 0.01%
3,620
+2,799
1335
$330K 0.01%
20,985
+18,591
1336
$330K 0.01%
7,736
-3,310
1337
$330K 0.01%
25,548
-20,412
1338
$329K 0.01%
5,081
+3,131
1339
$329K 0.01%
4,049
-6,956
1340
$329K 0.01%
1,386
-2,079
1341
$328K 0.01%
18,029
+13,278
1342
$328K 0.01%
7,822
-2,645
1343
$328K 0.01%
1,107
+749
1344
$328K 0.01%
1,653
-992
1345
$327K 0.01%
2,750
+2,690
1346
$327K 0.01%
24,620
+17,621
1347
$327K 0.01%
6,557
+862
1348
$327K 0.01%
7,791
-3,779
1349
$326K 0.01%
4,217
+4,190
1350
$326K 0.01%
2,263
-9
52 53
54
55 56