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
201
$3.42M 0.09%
6,297
-13,856
202
$3.4M 0.09%
+42,747
203
$3.37M 0.09%
57,728
-5,404
204
$3.36M 0.09%
25,290
+422
205
$3.36M 0.09%
8,486
-2,262
206
$3.31M 0.09%
67,504
+67,294
207
$3.3M 0.09%
27,211
+24,317
208
$3.29M 0.09%
15,704
-17,406
209
$3.27M 0.09%
11,711
-8,903
210
$3.25M 0.09%
+126,860
211
$3.24M 0.09%
+30,711
212
$3.24M 0.09%
73,933
+66,571
213
$3.23M 0.09%
104,721
+104,705
214
$3.21M 0.09%
21,531
+18,460
215
$3.19M 0.09%
27,768
+25,206
216
$3.19M 0.09%
3,983
+327
217
$3.18M 0.09%
42,671
+18,769
218
$3.15M 0.09%
27,351
-23,828
219
$3.15M 0.08%
+16,150
220
$3.12M 0.08%
27,595
+2,712
221
$3.12M 0.08%
41,939
+19,711
222
$3.08M 0.08%
71,761
+49,654
223
$3.07M 0.08%
31,263
+25,766
224
$3.05M 0.08%
34,624
+34,614
225
$3.04M 0.08%
30,599
-3,962
7 8
9
10 11