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
1651
$232K 0.01%
3,211
+2,841
1652
$231K 0.01%
5,726
-17,191
1653
$230K 0.01%
3,532
+2,138
1654
$229K 0.01%
8,039
+5,481
1655
$229K 0.01%
25,172
+23,718
1656
$229K 0.01%
10,430
+2,810
1657
$228K 0.01%
2,214
-169
1658
$228K 0.01%
19,824
+17,346
1659
$227K 0.01%
43,982
-64,739
1660
$227K 0.01%
3,140
+1,426
1661
$227K 0.01%
1,722
-736
1662
$227K 0.01%
16,227
+14,549
1663
$226K 0.01%
7,541
-5,704
1664
$226K 0.01%
7,118
-11
1665
$225K 0.01%
1,560
+1,350
1666
$225K 0.01%
3,987
-12,815
1667
$225K 0.01%
2,486
+2,076
1668
$224K 0.01%
4,361
-7,170
1669
$224K 0.01%
918
+521
1670
$224K 0.01%
6,023
-8,105
1671
$223K 0.01%
1,842
-3,943
1672
$223K 0.01%
9,742
+8,321
1673
$223K 0.01%
11,983
-630
1674
$223K 0.01%
2,189
+926
1675
$222K 0.01%
2,640
-431
65 66
67
68 69