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
1826
$190K 0.01%
1,784
-12,049
1827
$190K 0.01%
1,669
+1,574
1828
$190K 0.01%
4,023
+2,835
1829
$189K 0.01%
21,266
+15,947
1830
$189K 0.01%
2,771
-400
1831
$189K 0.01%
12,770
+10,310
1832
$189K 0.01%
2,492
+1,385
1833
$189K 0.01%
9,274
+7,031
1834
$189K 0.01%
15,705
+8,374
1835
$189K 0.01%
4,643
+3,364
1836
$189K 0.01%
1,206
+818
1837
$188K 0.01%
1,727
-3,888
1838
$188K 0.01%
1,513
-2,892
1839
$188K 0.01%
3,192
-33,064
1840
$188K 0.01%
13,972
+12,997
1841
$187K 0.01%
858
+518
1842
$187K 0.01%
+8,910
1843
$187K 0.01%
2,037
-861
1844
$187K 0.01%
31,471
+26,864
1845
$187K 0.01%
1,049
-5,731
1846
$186K 0.01%
3,034
-1,494
1847
$186K 0.01%
2,413
+2,146
1848
$186K 0.01%
3,890
+2,922
1849
$185K 0.01%
5,041
-4,758
1850
$185K 0.01%
6,974
+5,263
72 73
74
75 76