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
151
$4.32M 0.12%
35,032
-4,283
152
$4.3M 0.12%
24,920
+9,530
153
$4.28M 0.12%
38,759
+26,747
154
$4.26M 0.11%
30,725
+1,844
155
$4.23M 0.11%
19,155
-306
156
$4.2M 0.11%
18,945
-650
157
$4.18M 0.11%
29,490
-30,585
158
$4.18M 0.11%
15,109
+13,335
159
$4.11M 0.11%
14,185
+1,114
160
$4.08M 0.11%
84,829
+84,294
161
$4.06M 0.11%
121,176
+68,916
162
$4.04M 0.11%
+22,281
163
$4.03M 0.11%
17,285
+1
164
$4.02M 0.11%
43,892
+5,880
165
$4.01M 0.11%
14,880
+5,082
166
$4M 0.11%
18,290
-1,447
167
$4M 0.11%
+23,066
168
$3.99M 0.11%
28,125
+12,712
169
$3.97M 0.11%
86,398
+51,000
170
$3.97M 0.11%
21,797
-44,709
171
$3.96M 0.11%
+11,651
172
$3.92M 0.11%
37,270
+1,562
173
$3.91M 0.11%
21,331
-14,039
174
$3.91M 0.11%
+55,648
175
$3.9M 0.11%
123,457
+9,401
5 6
7
8 9