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
2776
$62.7K ﹤0.01%
14,625
+8,694
2777
$62.7K ﹤0.01%
7,600
+5,022
2778
$62.7K ﹤0.01%
15,509
+8,694
2779
$62.5K ﹤0.01%
3,297
+1,388
2780
$62.5K ﹤0.01%
5,254
+4,557
2781
$62.5K ﹤0.01%
1,581
-8,292
2782
$62.4K ﹤0.01%
10,856
-1,080
2783
$62.4K ﹤0.01%
4,354
+2,899
2784
$62.3K ﹤0.01%
4,519
+1,487
2785
$62.1K ﹤0.01%
1,633
+990
2786
$62.1K ﹤0.01%
4,947
+1,131
2787
$62K ﹤0.01%
1,930
+1,391
2788
$62K ﹤0.01%
5,273
+3,415
2789
$61.8K ﹤0.01%
111
+77
2790
$61.7K ﹤0.01%
150
-26
2791
$61.6K ﹤0.01%
8,182
+2,523
2792
$61.2K ﹤0.01%
2,411
+1,820
2793
$61.1K ﹤0.01%
1,823
+1,616
2794
$61.1K ﹤0.01%
7,146
+3,033
2795
$61K ﹤0.01%
5,710
+1,617
2796
$61K ﹤0.01%
2,220
+1,547
2797
$61K ﹤0.01%
7,738
+6,743
2798
$61K ﹤0.01%
4,051
-2,029
2799
$60.8K ﹤0.01%
5,724
-1,871
2800
$60.8K ﹤0.01%
5,551
+1,213
110 111
112
113 114