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
1551
$259K 0.01%
9,438
+7,182
1552
$258K 0.01%
12,742
-5,272
1553
$258K 0.01%
12,258
+9,154
1554
$258K 0.01%
7,172
+3,731
1555
$257K 0.01%
8,527
+2,409
1556
$257K 0.01%
5,460
-1,237
1557
$257K 0.01%
2,071
-1,823
1558
$257K 0.01%
+5,074
1559
$256K 0.01%
9,275
+6,460
1560
$256K 0.01%
9,155
+7,784
1561
$256K 0.01%
+4,586
1562
$255K 0.01%
2,534
-1,902
1563
$255K 0.01%
4,772
-2,701
1564
$255K 0.01%
4,900
-37,747
1565
$255K 0.01%
1,516
+166
1566
$255K 0.01%
1,665
+1,569
1567
$255K 0.01%
13,657
+9,400
1568
$255K 0.01%
29,347
+24,824
1569
$255K 0.01%
1,627
-1,040
1570
$254K 0.01%
12,671
+9,211
1571
$254K 0.01%
8,878
+5,594
1572
$253K 0.01%
3,137
-6,398
1573
$253K 0.01%
2,321
+1,172
1574
$253K 0.01%
5,384
+790
1575
$252K 0.01%
29,782
+24,848
61 62
63
64 65