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
1676
$222K 0.01%
1,227
-93
1677
$222K 0.01%
3,491
-569
1678
$222K 0.01%
1,015
-3,472
1679
$222K 0.01%
3,513
-3,673
1680
$221K 0.01%
4,248
+2,205
1681
$221K 0.01%
2,837
+2,283
1682
$221K 0.01%
2,287
-2,612
1683
$221K 0.01%
5,896
+5,811
1684
$220K 0.01%
9,639
+5,268
1685
$219K 0.01%
2,167
-730
1686
$219K 0.01%
8,020
+7,377
1687
$219K 0.01%
1,764
-2,728
1688
$219K 0.01%
+23,280
1689
$218K 0.01%
3,174
+2,333
1690
$218K 0.01%
646
-460
1691
$218K 0.01%
12,094
+10,957
1692
$218K 0.01%
3,607
-9,539
1693
$217K 0.01%
1,149
-75
1694
$217K 0.01%
4,827
+2,806
1695
$217K 0.01%
2,054
+1,097
1696
$217K 0.01%
13,468
+10,555
1697
$216K 0.01%
17,711
+13,272
1698
$216K 0.01%
13,331
+9,782
1699
$216K 0.01%
5,657
-18,827
1700
$216K 0.01%
27,417
-99,639
66 67
68
69 70