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
2626
$74.5K ﹤0.01%
7,829
+5,311
2627
$74.5K ﹤0.01%
1,003
-24,571
2628
$74.4K ﹤0.01%
5,069
+3,666
2629
$74.3K ﹤0.01%
3,784
+3,288
2630
$74.2K ﹤0.01%
4,363
+2,555
2631
$74.1K ﹤0.01%
1,263
+1,064
2632
$74.1K ﹤0.01%
5,549
+3,766
2633
$74K ﹤0.01%
1,430
+769
2634
$74K ﹤0.01%
1,727
+856
2635
$73.8K ﹤0.01%
1,162
+768
2636
$73.8K ﹤0.01%
2,775
+2,416
2637
$73.7K ﹤0.01%
2,656
+2,114
2638
$73.3K ﹤0.01%
11,117
+7,185
2639
$73.2K ﹤0.01%
2,398
+1,901
2640
$73.2K ﹤0.01%
327
-2,586
2641
$73K ﹤0.01%
6,413
+3,475
2642
$72.9K ﹤0.01%
3,371
+2,135
2643
$72.9K ﹤0.01%
1,812
+1,014
2644
$72.9K ﹤0.01%
5,610
+4,438
2645
$72.9K ﹤0.01%
+1,203
2646
$72.8K ﹤0.01%
2,201
+1,153
2647
$72.7K ﹤0.01%
2,321
+1,801
2648
$72.7K ﹤0.01%
1,636
+1,410
2649
$72.5K ﹤0.01%
3,392
+2,442
2650
$72.5K ﹤0.01%
5,574
+3,398
104 105
106
107 108