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
2526
$83.6K ﹤0.01%
3,786
+2,432
2527
$83.6K ﹤0.01%
970
+753
2528
$83.6K ﹤0.01%
12,454
+5,050
2529
$83.6K ﹤0.01%
7,099
+4,700
2530
$83.4K ﹤0.01%
2,769
+2,400
2531
$83.3K ﹤0.01%
7,257
+7,157
2532
$83.2K ﹤0.01%
6,679
+4,927
2533
$83.1K ﹤0.01%
22,822
+16,535
2534
$83.1K ﹤0.01%
1,874
-2,261
2535
$82.7K ﹤0.01%
2,508
+1,876
2536
$82.7K ﹤0.01%
93,051
+64,461
2537
$82.6K ﹤0.01%
7,083
-8,065
2538
$82.5K ﹤0.01%
+7,471
2539
$82.4K ﹤0.01%
472
-1,885
2540
$82.3K ﹤0.01%
3,489
-2,194
2541
$82.3K ﹤0.01%
3,107
+2,255
2542
$82.3K ﹤0.01%
3,583
+2,596
2543
$82.2K ﹤0.01%
9,538
-3,914
2544
$82.1K ﹤0.01%
10,959
+5,744
2545
$82K ﹤0.01%
953
+284
2546
$81.9K ﹤0.01%
8,700
+5,967
2547
$81.8K ﹤0.01%
10,099
-2,029
2548
$81.8K ﹤0.01%
1,762
-1,554
2549
$81.8K ﹤0.01%
35,395
-10,389
2550
$81.7K ﹤0.01%
1,882
+1,012
100 101
102
103 104