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
1351
$326K 0.01%
11,126
+8,616
1352
$325K 0.01%
8,593
+2,327
1353
$324K 0.01%
+10,819
1354
$323K 0.01%
442
-212
1355
$323K 0.01%
9,115
+6,768
1356
$323K 0.01%
32,053
+15,002
1357
$322K 0.01%
3,201
-25,290
1358
$322K 0.01%
2,460
+1,811
1359
$322K 0.01%
12,134
+5,018
1360
$322K 0.01%
4,021
-8,106
1361
$322K 0.01%
38,863
-22,588
1362
$321K 0.01%
3,089
+2,490
1363
$320K 0.01%
3,375
+2,607
1364
$320K 0.01%
33,226
+25,379
1365
$320K 0.01%
7,269
-517
1366
$320K 0.01%
4,553
-994
1367
$320K 0.01%
736
+713
1368
$319K 0.01%
1,370
-2,530
1369
$319K 0.01%
40,980
+28,680
1370
$319K 0.01%
7,379
-5,587
1371
$318K 0.01%
912
-201
1372
$318K 0.01%
5,782
-4,684
1373
$318K 0.01%
32,918
+16,141
1374
$317K 0.01%
3,980
+1,971
1375
$317K 0.01%
23,613
+21,122
53 54
55
56 57