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
2801
$60.7K ﹤0.01%
+1,227
2802
$60.7K ﹤0.01%
4,878
+3,541
2803
$60.6K ﹤0.01%
6,889
+4,771
2804
$60.6K ﹤0.01%
681
-138
2805
$60.5K ﹤0.01%
36,907
+31,951
2806
$60.3K ﹤0.01%
1,589
+1,569
2807
$60.3K ﹤0.01%
+2,547
2808
$60.2K ﹤0.01%
11,930
+6,001
2809
$60.2K ﹤0.01%
3,368
-4,996
2810
$60.1K ﹤0.01%
1,019
-224
2811
$60K ﹤0.01%
3,776
+2,445
2812
$60K ﹤0.01%
2,731
+2,208
2813
$60K ﹤0.01%
1,787
+1,487
2814
$59.9K ﹤0.01%
563
+305
2815
$59.8K ﹤0.01%
6,280
+5,288
2816
$59.8K ﹤0.01%
+8,307
2817
$59.8K ﹤0.01%
1,684
-1,447
2818
$59.8K ﹤0.01%
3,080
+2,490
2819
$59.7K ﹤0.01%
1,205
-1,311
2820
$59.6K ﹤0.01%
6,018
+4,586
2821
$59.6K ﹤0.01%
2,414
+1,442
2822
$59.5K ﹤0.01%
2,185
+563
2823
$59.4K ﹤0.01%
416
-68
2824
$59.4K ﹤0.01%
1,790
+1,133
2825
$59.3K ﹤0.01%
555
+422
111 112
113
114 115