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
2701
$68.9K ﹤0.01%
+5,759
2702
$68.8K ﹤0.01%
8,449
+5,476
2703
$68.8K ﹤0.01%
9,407
+7,741
2704
$68.7K ﹤0.01%
7,548
+5,567
2705
$68.6K ﹤0.01%
+2,759
2706
$68.5K ﹤0.01%
2,875
+1,431
2707
$68.4K ﹤0.01%
2,001
-4,813
2708
$68.2K ﹤0.01%
4,992
+2,228
2709
$68K ﹤0.01%
5,249
+4,731
2710
$67.9K ﹤0.01%
4,228
+2,999
2711
$67.8K ﹤0.01%
7,364
+5,691
2712
$67.7K ﹤0.01%
3,821
-51
2713
$67.6K ﹤0.01%
1,746
-2,943
2714
$67.5K ﹤0.01%
1,920
+1,159
2715
$67.5K ﹤0.01%
3,085
+1,508
2716
$67.3K ﹤0.01%
29,661
+19,384
2717
$67.3K ﹤0.01%
2,266
+829
2718
$67.2K ﹤0.01%
17,233
+13,466
2719
$67.2K ﹤0.01%
19,760
+15,250
2720
$67K ﹤0.01%
6,748
+4,976
2721
$66.9K ﹤0.01%
2,191
+1,871
2722
$66.9K ﹤0.01%
2,364
+1,578
2723
$66.8K ﹤0.01%
744
+608
2724
$66.8K ﹤0.01%
+775
2725
$66.8K ﹤0.01%
5,776
+4,362
107 108
109
110 111