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
1801
$195K 0.01%
10,775
+5,620
1802
$195K 0.01%
6,220
+4,388
1803
$194K 0.01%
2,575
+2,035
1804
$194K 0.01%
13,613
+10,893
1805
$194K 0.01%
4,632
+4,032
1806
$193K 0.01%
4,021
-3,895
1807
$193K 0.01%
7,918
-12,287
1808
$193K 0.01%
2,492
+722
1809
$193K 0.01%
4,543
-6,181
1810
$193K 0.01%
1,595
+1,510
1811
$193K 0.01%
3,259
-8,906
1812
$193K 0.01%
2,029
-1,436
1813
$193K 0.01%
15,872
+697
1814
$192K 0.01%
668
+247
1815
$192K 0.01%
8,327
+6,768
1816
$192K 0.01%
+779
1817
$191K 0.01%
1,143
-1,751
1818
$191K 0.01%
12,851
+5,617
1819
$191K 0.01%
1,831
+1,605
1820
$191K 0.01%
13,669
+10,457
1821
$191K 0.01%
7,876
+6,633
1822
$191K 0.01%
1,513
-1,483
1823
$191K 0.01%
1,324
-630
1824
$191K 0.01%
8,301
-465,228
1825
$191K 0.01%
3,461
+2,423
71 72
73
74 75