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
2551
$81.6K ﹤0.01%
26,062
+22,525
2552
$81.3K ﹤0.01%
26,317
+20,539
2553
$81.2K ﹤0.01%
17,395
+15,678
2554
$81.1K ﹤0.01%
1,184
-1,214
2555
$81.1K ﹤0.01%
2,864
-1,648
2556
$80.9K ﹤0.01%
29,647
-8,639
2557
$80.5K ﹤0.01%
4,191
-4,443
2558
$80.5K ﹤0.01%
2,643
+1,298
2559
$80.5K ﹤0.01%
156,078
+122,110
2560
$80.5K ﹤0.01%
4,320
+3,317
2561
$80.4K ﹤0.01%
213
+34
2562
$80.2K ﹤0.01%
10,890
+5,353
2563
$80K ﹤0.01%
1,750
+1,075
2564
$79.8K ﹤0.01%
5,508
+2,933
2565
$79.7K ﹤0.01%
4,092
+2,172
2566
$79.7K ﹤0.01%
6,166
+4,581
2567
$79.5K ﹤0.01%
2,190
+1,355
2568
$79.4K ﹤0.01%
8,480
+4,308
2569
$79.3K ﹤0.01%
2,552
+2,167
2570
$79.3K ﹤0.01%
842
+684
2571
$79.2K ﹤0.01%
+14,691
2572
$79.2K ﹤0.01%
616
+523
2573
$79.2K ﹤0.01%
1,920
-72,053
2574
$78.9K ﹤0.01%
2,680
+1,680
2575
$78.8K ﹤0.01%
36,834
+28,407
101 102
103
104 105