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
1426
$297K 0.01%
28,586
+28,136
1427
$297K 0.01%
15,081
+8,700
1428
$297K 0.01%
6,703
+5,355
1429
$297K 0.01%
15,650
+11,522
1430
$296K 0.01%
517
-355
1431
$296K 0.01%
5,776
+3,005
1432
$296K 0.01%
3,417
+3,107
1433
$295K 0.01%
2,728
+702
1434
$295K 0.01%
1,468
+435
1435
$295K 0.01%
7,028
-282
1436
$295K 0.01%
5,339
+5,108
1437
$295K 0.01%
722
-1,069
1438
$295K 0.01%
2,073
+1,779
1439
$295K 0.01%
8,690
+7,416
1440
$293K 0.01%
5,549
-2,145
1441
$292K 0.01%
7,698
+5,813
1442
$292K 0.01%
6,590
+2,478
1443
$292K 0.01%
19,997
+1,040
1444
$291K 0.01%
5,508
+4,472
1445
$291K 0.01%
3,910
-4,356
1446
$290K 0.01%
8,881
-31,517
1447
$290K 0.01%
8,784
+7,629
1448
$289K 0.01%
1,834
-3,681
1449
$289K 0.01%
14,380
+5,364
1450
$289K 0.01%
4,145
+1,927
56 57
58
59 60