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
126
$5.08M 0.14%
51,532
+4,370
127
$5M 0.13%
16,426
+16,377
128
$4.99M 0.13%
55,595
-45,078
129
$4.93M 0.13%
12,709
-3,649
130
$4.91M 0.13%
56,286
+9,665
131
$4.87M 0.13%
34,577
-4,106
132
$4.86M 0.13%
68,970
+43,670
133
$4.7M 0.13%
105,110
+53,280
134
$4.69M 0.13%
66,049
+23,160
135
$4.66M 0.13%
22,655
-12,295
136
$4.61M 0.12%
14,457
-2,848
137
$4.61M 0.12%
13,422
+4,750
138
$4.6M 0.12%
8,696
+1,515
139
$4.55M 0.12%
45,235
+37,820
140
$4.55M 0.12%
+76,189
141
$4.53M 0.12%
30,314
-3,068
142
$4.53M 0.12%
+27,784
143
$4.51M 0.12%
86,156
+83,885
144
$4.49M 0.12%
103,652
-167,864
145
$4.48M 0.12%
103,232
+44,461
146
$4.45M 0.12%
19,467
+5,244
147
$4.45M 0.12%
166,796
+166,742
148
$4.38M 0.12%
46,957
-33,153
149
$4.36M 0.12%
73,430
+71,940
150
$4.33M 0.12%
15,540
-2,311
4 5
6
7 8