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
176
$3.89M 0.1%
+35,832
177
$3.85M 0.1%
9,165
+5,520
178
$3.85M 0.1%
23,374
+18,436
179
$3.85M 0.1%
143,824
+143,334
180
$3.85M 0.1%
42,208
+21,814
181
$3.84M 0.1%
13,863
-91
182
$3.82M 0.1%
157,601
+81,494
183
$3.8M 0.1%
10,658
-3,255
184
$3.8M 0.1%
36,030
+7,784
185
$3.76M 0.1%
+51,132
186
$3.73M 0.1%
68,561
+62,656
187
$3.71M 0.1%
16,116
-17,336
188
$3.71M 0.1%
4,658
+567
189
$3.69M 0.1%
21,873
+15,666
190
$3.65M 0.1%
104,466
+79,603
191
$3.65M 0.1%
77,304
+21,754
192
$3.65M 0.1%
13,982
+10,017
193
$3.63M 0.1%
14,151
-979
194
$3.55M 0.1%
17,110
-6,086
195
$3.54M 0.1%
6,705
-4,412
196
$3.53M 0.1%
28,570
+9,712
197
$3.52M 0.09%
6,924
-3,934
198
$3.47M 0.09%
44,981
+27,127
199
$3.46M 0.09%
33,864
-7,542
200
$3.43M 0.09%
96,199
-138,195
6 7
8
9 10