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
1701
$216K 0.01%
7,816
-808
1702
$216K 0.01%
4,123
+3,665
1703
$216K 0.01%
3,115
+2,291
1704
$216K 0.01%
2,657
-1,102
1705
$216K 0.01%
34,247
+29,418
1706
$215K 0.01%
6,566
+5,368
1707
$215K 0.01%
4,450
+3,154
1708
$215K 0.01%
18,372
+11,436
1709
$214K 0.01%
10,679
-6,311
1710
$214K 0.01%
4,424
+3,305
1711
$214K 0.01%
6,245
-817
1712
$214K 0.01%
6,440
+5,563
1713
$214K 0.01%
1,363
+113
1714
$214K 0.01%
2,244
-3,392
1715
$214K 0.01%
4,054
+550
1716
$214K 0.01%
10,989
+7,042
1717
$214K 0.01%
14,362
+2,987
1718
$213K 0.01%
3,458
+1,955
1719
$213K 0.01%
+1,577
1720
$213K 0.01%
11,466
+8,817
1721
$213K 0.01%
3,070
-4,074
1722
$213K 0.01%
5,126
-41,044
1723
$211K 0.01%
5,051
-6,425
1724
$211K 0.01%
5,762
+4,337
1725
$211K 0.01%
2,855
-4,145
67 68
69
70 71