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
1576
$252K 0.01%
5,763
+4,075
1577
$251K 0.01%
22,717
+17,764
1578
$251K 0.01%
3,280
+2,501
1579
$251K 0.01%
800
-1,249
1580
$251K 0.01%
+1,958
1581
$250K 0.01%
25,582
+21,354
1582
$250K 0.01%
4,207
-7,468
1583
$250K 0.01%
2,628
+380
1584
$250K 0.01%
14,549
+11,029
1585
$249K 0.01%
3,414
-5,704
1586
$249K 0.01%
22,124
-7,610
1587
$249K 0.01%
3,668
+3,020
1588
$249K 0.01%
13,550
+11,050
1589
$248K 0.01%
21,289
-7,182
1590
$248K 0.01%
21,114
+6,577
1591
$246K 0.01%
2,226
-28,445
1592
$245K 0.01%
21,022
+14,442
1593
$245K 0.01%
7,796
+7,696
1594
$244K 0.01%
893
-1,348
1595
$244K 0.01%
4,788
+3,810
1596
$244K 0.01%
26,509
-11,600
1597
$243K 0.01%
7,550
-17,137
1598
$243K 0.01%
10,547
+9,044
1599
$243K 0.01%
18,017
+17,542
1600
$243K 0.01%
15,273
+3,219
62 63
64
65 66