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
2676
$70.6K ﹤0.01%
72,776
+49,177
2677
$70.6K ﹤0.01%
2,298
+1,613
2678
$70.6K ﹤0.01%
4,784
+3,777
2679
$70.5K ﹤0.01%
1,819
+1,419
2680
$70.2K ﹤0.01%
2,354
+1,412
2681
$70.1K ﹤0.01%
1,583
+1,241
2682
$70.1K ﹤0.01%
19,009
+17,586
2683
$70.1K ﹤0.01%
6,504
+1,221
2684
$70.1K ﹤0.01%
2,606
+2,184
2685
$70K ﹤0.01%
5,548
+3,266
2686
$69.8K ﹤0.01%
13,939
+316
2687
$69.8K ﹤0.01%
477
+406
2688
$69.8K ﹤0.01%
13,710
+1,618
2689
$69.7K ﹤0.01%
12,071
+9,958
2690
$69.7K ﹤0.01%
10,036
-78,715
2691
$69.6K ﹤0.01%
4,210
+4,017
2692
$69.6K ﹤0.01%
+3,839
2693
$69.4K ﹤0.01%
7,340
+1,417
2694
$69.2K ﹤0.01%
5,917
+4,930
2695
$69.2K ﹤0.01%
19,443
+14,277
2696
$69.1K ﹤0.01%
509
-76
2697
$69.1K ﹤0.01%
10,835
+9,033
2698
$69.1K ﹤0.01%
14,333
+8,331
2699
$69K ﹤0.01%
2,885
+1,880
2700
$68.9K ﹤0.01%
1,014
+618
106 107
108
109 110