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
2751
$64.2K ﹤0.01%
5,143
+4,116
2752
$64.2K ﹤0.01%
2,644
+1,289
2753
$64.1K ﹤0.01%
20,760
+14,275
2754
$64.1K ﹤0.01%
7,391
+5,116
2755
$64K ﹤0.01%
1,895
+1,202
2756
$64K ﹤0.01%
5,963
+5,955
2757
$64K ﹤0.01%
10,823
+6,255
2758
$63.9K ﹤0.01%
22,916
+14,730
2759
$63.9K ﹤0.01%
3,093
+1,020
2760
$63.8K ﹤0.01%
2,600
+1,753
2761
$63.7K ﹤0.01%
2,700
+2,210
2762
$63.7K ﹤0.01%
4,674
+2,452
2763
$63.6K ﹤0.01%
766
-5,647
2764
$63.2K ﹤0.01%
17,985
+11,778
2765
$63.2K ﹤0.01%
4,278
+3,024
2766
$63.2K ﹤0.01%
14,006
+8,257
2767
$63.2K ﹤0.01%
3,237
+1,393
2768
$63.1K ﹤0.01%
2,024
+1,739
2769
$63.1K ﹤0.01%
2,390
+1,802
2770
$63.1K ﹤0.01%
2,821
+2,299
2771
$63.1K ﹤0.01%
3,654
+1,245
2772
$63.1K ﹤0.01%
8,995
-4,099
2773
$62.9K ﹤0.01%
14,394
+10,157
2774
$62.8K ﹤0.01%
2,014
+1,177
2775
$62.8K ﹤0.01%
6,897
+4,635
109 110
111
112 113