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
1376
$316K 0.01%
14,971
+11,600
1377
$316K 0.01%
8,453
+8,008
1378
$315K 0.01%
6,023
-2,240
1379
$315K 0.01%
2,040
+136
1380
$314K 0.01%
2,934
+2,864
1381
$314K 0.01%
3,814
-3,567
1382
$314K 0.01%
27,412
+26,309
1383
$314K 0.01%
20,531
+8,106
1384
$313K 0.01%
4,447
+2,876
1385
$313K 0.01%
6,992
+3,903
1386
$313K 0.01%
49,794
+26,344
1387
$311K 0.01%
4,365
-617
1388
$310K 0.01%
6,934
-19,739
1389
$310K 0.01%
1,385
-942
1390
$310K 0.01%
1,996
-599
1391
$309K 0.01%
3,888
+296
1392
$309K 0.01%
4,009
+3,440
1393
$309K 0.01%
7,009
-12,672
1394
$309K 0.01%
8,978
-5,251
1395
$309K 0.01%
54,712
+47,235
1396
$308K 0.01%
16,645
+11,445
1397
$308K 0.01%
4,120
+1,927
1398
$308K 0.01%
45,315
+32,454
1399
$308K 0.01%
5,318
+467
1400
$308K 0.01%
8,978
-49,158
54 55
56
57 58