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
2651
$72.3K ﹤0.01%
1,926
+958
2652
$72.3K ﹤0.01%
12,460
+7,101
2653
$72.2K ﹤0.01%
8,683
+4,731
2654
$71.9K ﹤0.01%
1,995
+1,675
2655
$71.9K ﹤0.01%
9,969
+7,756
2656
$71.9K ﹤0.01%
19,907
+9,391
2657
$71.8K ﹤0.01%
41,723
+30,668
2658
$71.8K ﹤0.01%
6,213
+4,197
2659
$71.7K ﹤0.01%
8,516
-7,659
2660
$71.6K ﹤0.01%
6,749
-10,171
2661
$71.5K ﹤0.01%
+12,861
2662
$71.5K ﹤0.01%
+6,059
2663
$71.4K ﹤0.01%
+3,317
2664
$71.4K ﹤0.01%
7,371
+6,224
2665
$71.4K ﹤0.01%
169
-3
2666
$71.3K ﹤0.01%
13,794
+11,604
2667
$71.2K ﹤0.01%
22,262
+17,541
2668
$71.2K ﹤0.01%
3,624
+2,870
2669
$71.1K ﹤0.01%
3,620
+2,892
2670
$71K ﹤0.01%
170
+85
2671
$70.9K ﹤0.01%
1,891
-9,982
2672
$70.9K ﹤0.01%
798
-1,244
2673
$70.8K ﹤0.01%
+34,544
2674
$70.8K ﹤0.01%
8,715
+5,576
2675
$70.7K ﹤0.01%
4,500
+3,173
105 106
107
108 109