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
1726
$211K 0.01%
3,269
-1,460
1727
$211K 0.01%
4,546
-3,080
1728
$211K 0.01%
3,975
+3,152
1729
$210K 0.01%
5,120
-3,316
1730
$210K 0.01%
1,743
-657
1731
$210K 0.01%
22,882
+1,354
1732
$210K 0.01%
3,064
+1,747
1733
$209K 0.01%
1,544
-778
1734
$209K 0.01%
6,049
+5,025
1735
$209K 0.01%
866
-847
1736
$209K 0.01%
10,402
+9,731
1737
$208K 0.01%
1,822
-14,669
1738
$208K 0.01%
18,537
-18,453
1739
$208K 0.01%
14,703
+7,826
1740
$207K 0.01%
300
+31
1741
$207K 0.01%
12,216
+4,427
1742
$207K 0.01%
9,313
+3,794
1743
$207K 0.01%
8,299
+7,733
1744
$207K 0.01%
1,409
-1,116
1745
$207K 0.01%
2,302
-2,478
1746
$207K 0.01%
2,622
-667
1747
$206K 0.01%
7,011
-12,966
1748
$206K 0.01%
7,925
+6,659
1749
$205K 0.01%
5,931
+5,830
1750
$205K 0.01%
1,916
+1,425
68 69
70
71 72