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
1526
$268K 0.01%
978
+54
1527
$267K 0.01%
7,415
+5,860
1528
$267K 0.01%
5,182
-505
1529
$267K 0.01%
7,321
-4,229
1530
$267K 0.01%
7,779
+2,100
1531
$266K 0.01%
3,795
+2,986
1532
$266K 0.01%
3,415
-3,450
1533
$266K 0.01%
2,171
+420
1534
$265K 0.01%
8,834
-4,179
1535
$264K 0.01%
14,821
+12,515
1536
$264K 0.01%
4,048
+1,157
1537
$264K 0.01%
2,744
-24,774
1538
$263K 0.01%
6,891
-18,916
1539
$263K 0.01%
4,754
+3,949
1540
$263K 0.01%
5,911
+1,458
1541
$263K 0.01%
4,873
+3,524
1542
$262K 0.01%
4,171
+2,119
1543
$262K 0.01%
3,074
+2,250
1544
$261K 0.01%
10,121
-8,007
1545
$261K 0.01%
2,112
+229
1546
$261K 0.01%
3,116
+1,806
1547
$260K 0.01%
3,923
-25,380
1548
$260K 0.01%
7,587
+5,862
1549
$260K 0.01%
5,633
+4,399
1550
$259K 0.01%
3,473
-798
60 61
62
63 64