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
1
$150M 4.05%
242,860
+222,890
2
$139M 3.75%
279,391
-68,582
3
$116M 3.14%
736,574
-212,433
4
$102M 2.74%
495,427
-75,790
5
$77.2M 2.08%
139,884
-414,576
6
$73.7M 1.99%
335,873
-179,532
7
$44.4M 1.2%
60,139
-60,708
8
$38.1M 1.03%
176,425
+38,812
9
$35.5M 0.96%
128,618
-160,217
10
$34.7M 0.93%
119,560
+11,276
11
$33.4M 0.9%
244,899
+155,794
12
$33.1M 0.89%
68,130
-6,431
13
$32.6M 0.88%
185,133
-124,807
14
$26.6M 0.72%
150,102
-74,521
15
$25.8M 0.7%
72,805
+6,328
16
$24.5M 0.66%
77,019
-88,144
17
$23.6M 0.64%
41,477
+6,073
18
$20.7M 0.56%
192,382
-164,312
19
$20M 0.54%
+218,270
20
$18.3M 0.49%
611,886
+430,260
21
$18.1M 0.49%
+29,084
22
$17.7M 0.48%
175,440
+150,429
23
$17.4M 0.47%
72,374
+72,370
24
$17.4M 0.47%
30,920
-3,533
25
$16.9M 0.46%
194,213
+184,705
1
2 3 4 5