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
1776
$201K 0.01%
3,353
+2,869
1777
$200K 0.01%
9,538
+8,311
1778
$200K 0.01%
1,763
+100
1779
$200K 0.01%
5,487
+4,576
1780
$200K 0.01%
9,169
-4,699
1781
$200K 0.01%
2,411
-82,721
1782
$200K 0.01%
7,651
+5,544
1783
$200K 0.01%
1,056
+501
1784
$200K 0.01%
2,811
-1,585
1785
$199K 0.01%
17,668
-5,921
1786
$199K 0.01%
4,588
+4,329
1787
$199K 0.01%
1,173
-1,148
1788
$199K 0.01%
4,501
-1,460
1789
$198K 0.01%
942
+620
1790
$198K 0.01%
14,208
+5,233
1791
$198K 0.01%
4,481
+2,740
1792
$197K 0.01%
8,530
+7,212
1793
$196K 0.01%
18,139
+6,663
1794
$196K 0.01%
22,481
+8,254
1795
$196K 0.01%
2,143
-627
1796
$195K 0.01%
3,105
+2,462
1797
$195K 0.01%
3,306
+2,962
1798
$195K 0.01%
8,058
+7,410
1799
$195K 0.01%
21,758
+14,822
1800
$195K 0.01%
3,909
-8,250
70 71
72
73 74