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
2876
$56K ﹤0.01%
4,802
+3,311
2877
$56K ﹤0.01%
2,899
+2,363
2878
$55.9K ﹤0.01%
+4,008
2879
$55.9K ﹤0.01%
3,267
-397
2880
$55.8K ﹤0.01%
872
+368
2881
$55.7K ﹤0.01%
1,712
+1,139
2882
$55.7K ﹤0.01%
1,436
-4,562
2883
$55.6K ﹤0.01%
1,748
+810
2884
$55.5K ﹤0.01%
505
-4,076
2885
$55.5K ﹤0.01%
3,709
+2,660
2886
$55.5K ﹤0.01%
1,713
-2,085
2887
$55.4K ﹤0.01%
25,303
+21,670
2888
$55.3K ﹤0.01%
5,013
+781
2889
$55.3K ﹤0.01%
3,803
+2,546
2890
$55.2K ﹤0.01%
817
-913
2891
$55.2K ﹤0.01%
508
+411
2892
$55.1K ﹤0.01%
456
+270
2893
$55.1K ﹤0.01%
5,079
+3,327
2894
$55.1K ﹤0.01%
2,865
+1,901
2895
$55K ﹤0.01%
3,523
+2,843
2896
$54.9K ﹤0.01%
10,793
+6,442
2897
$54.9K ﹤0.01%
10,757
-1,216
2898
$54.8K ﹤0.01%
5,710
+2,102
2899
$54.6K ﹤0.01%
5,346
+4,407
2900
$54.6K ﹤0.01%
4,541
+2,575
114 115
116
117 118