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
1476
$282K 0.01%
4,427
-17,275
1477
$281K 0.01%
8,812
-3,903
1478
$281K 0.01%
3,532
-10,725
1479
$280K 0.01%
1,488
+1,061
1480
$280K 0.01%
5,002
-5,912
1481
$280K 0.01%
11,732
-4,477
1482
$280K 0.01%
9,552
-39,624
1483
$279K 0.01%
8,114
+6,433
1484
$279K 0.01%
3,000
-3,111
1485
$279K 0.01%
4,670
-1,151
1486
$278K 0.01%
+12,700
1487
$278K 0.01%
10,789
+5,179
1488
$278K 0.01%
4,351
+3,599
1489
$278K 0.01%
9,704
-656
1490
$278K 0.01%
13,221
+6,412
1491
$278K 0.01%
17,475
+2,151
1492
$277K 0.01%
10,440
+7,165
1493
$277K 0.01%
3,789
+1,218
1494
$277K 0.01%
9,977
+1,595
1495
$277K 0.01%
1,131
-2,064
1496
$276K 0.01%
13,432
+11,612
1497
$276K 0.01%
4,907
+4,166
1498
$276K 0.01%
9,764
+1,179
1499
$276K 0.01%
5,111
-4,845
1500
$276K 0.01%
19,679
+18,784
58 59
60
61 62