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
1601
$242K 0.01%
22,810
+17,068
1602
$242K 0.01%
1,369
-858
1603
$242K 0.01%
3,554
-2,314
1604
$242K 0.01%
14,385
+11,855
1605
$241K 0.01%
16,028
+8,334
1606
$241K 0.01%
7,130
+6,364
1607
$241K 0.01%
2,229
-5,660
1608
$241K 0.01%
31,647
-5,883
1609
$240K 0.01%
5,304
+4,146
1610
$240K 0.01%
3,142
+588
1611
$239K 0.01%
9,521
+6,902
1612
$239K 0.01%
2,939
-2,652
1613
$239K 0.01%
1,739
-1,530
1614
$238K 0.01%
4,120
-39,693
1615
$238K 0.01%
2,264
+1,623
1616
$238K 0.01%
46,427
+36,349
1617
$238K 0.01%
8,794
+3,979
1618
$237K 0.01%
7,256
+4,850
1619
$237K 0.01%
18,539
+13,636
1620
$237K 0.01%
7,805
+3,416
1621
$237K 0.01%
5,063
+4,070
1622
$237K 0.01%
1,192
+78
1623
$237K 0.01%
5,425
+2,858
1624
$237K 0.01%
1,857
+1
1625
$237K 0.01%
2,130
+1,725
63 64
65
66 67