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
1501
$275K 0.01%
11,758
+534
1502
$275K 0.01%
234,808
+222,853
1503
$274K 0.01%
7,527
+1,212
1504
$274K 0.01%
4,945
+4,441
1505
$274K 0.01%
1,354
+328
1506
$274K 0.01%
13,206
+10,724
1507
$273K 0.01%
1,986
+1,515
1508
$273K 0.01%
16,279
+7,393
1509
$272K 0.01%
12,150
+10,875
1510
$271K 0.01%
4,489
-15,830
1511
$271K 0.01%
1,862
+1,470
1512
$271K 0.01%
11,066
+8,419
1513
$270K 0.01%
1,210
-4,951
1514
$270K 0.01%
12,444
+12,070
1515
$270K 0.01%
18,318
+13,810
1516
$270K 0.01%
4,898
+4,151
1517
$269K 0.01%
6,623
-7,886
1518
$269K 0.01%
20,001
+2,421
1519
$269K 0.01%
4,473
+3,151
1520
$269K 0.01%
556
-347
1521
$269K 0.01%
2,776
-198
1522
$269K 0.01%
4,267
-327
1523
$269K 0.01%
2,399
+1,681
1524
$268K 0.01%
2,315
+895
1525
$268K 0.01%
11,706
-13,968
59 60
61
62 63