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
1626
$236K 0.01%
4,807
+3,687
1627
$236K 0.01%
1,799
-636
1628
$236K 0.01%
21,598
+18,185
1629
$236K 0.01%
4,556
-22,343
1630
$235K 0.01%
37,335
+30,386
1631
$235K 0.01%
28,742
+25,109
1632
$235K 0.01%
2,958
-4,990
1633
$235K 0.01%
4,279
-1,901
1634
$235K 0.01%
9,498
+1,907
1635
$234K 0.01%
913
-933
1636
$234K 0.01%
8,485
-3,562
1637
$234K 0.01%
22,613
+18,080
1638
$234K 0.01%
6,025
+531
1639
$234K 0.01%
+4,610
1640
$234K 0.01%
9,756
+8,984
1641
$234K 0.01%
13,517
+11,498
1642
$234K 0.01%
8,976
-9,430
1643
$233K 0.01%
16,690
+14,665
1644
$233K 0.01%
30,478
+25,912
1645
$233K 0.01%
1,940
+1,345
1646
$232K 0.01%
620
-3,489
1647
$232K 0.01%
11,288
+8,214
1648
$232K 0.01%
2,752
+2,571
1649
$232K 0.01%
11,375
+7,027
1650
$232K 0.01%
2,798
+2,532
64 65
66
67 68