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
2576
$78.8K ﹤0.01%
3,259
+2,381
2577
$78.8K ﹤0.01%
12,666
+3,150
2578
$78.6K ﹤0.01%
3,521
-1,572
2579
$78.5K ﹤0.01%
1,925
+1,347
2580
$78.5K ﹤0.01%
3,666
+3,242
2581
$78.4K ﹤0.01%
6,279
+5,026
2582
$78.3K ﹤0.01%
3,500
+1,933
2583
$78.3K ﹤0.01%
1,010
+729
2584
$78.2K ﹤0.01%
1,237
+1,209
2585
$78.2K ﹤0.01%
1,332
+1,121
2586
$78.2K ﹤0.01%
17,188
+13,940
2587
$78.2K ﹤0.01%
15,417
-3,956
2588
$78K ﹤0.01%
2,440
-476
2589
$78K ﹤0.01%
1,980
+1,644
2590
$77.8K ﹤0.01%
8,795
+6,025
2591
$77.8K ﹤0.01%
348
-482
2592
$77.7K ﹤0.01%
+1,142
2593
$77.6K ﹤0.01%
701
-6,543
2594
$77.6K ﹤0.01%
51,036
+44,621
2595
$77.4K ﹤0.01%
7,382
+5,632
2596
$77.4K ﹤0.01%
2,316
-1,190
2597
$77.4K ﹤0.01%
1,706
+478
2598
$77.2K ﹤0.01%
1,837
+359
2599
$77.2K ﹤0.01%
73,545
+51,509
2600
$77.1K ﹤0.01%
12,709
+10,815
102 103
104
105 106