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
2901
$54.6K ﹤0.01%
2,408
+1,940
2902
$54.5K ﹤0.01%
4,649
+3,158
2903
$54.5K ﹤0.01%
1,327
-2,179
2904
$54.4K ﹤0.01%
7,919
+5,015
2905
$54.4K ﹤0.01%
219
-551
2906
$54.3K ﹤0.01%
6,400
-737
2907
$54.2K ﹤0.01%
6,240
+4,200
2908
$54.1K ﹤0.01%
5,457
+4,268
2909
$54.1K ﹤0.01%
33,411
+26,736
2910
$54.1K ﹤0.01%
2,130
+1,707
2911
$53.8K ﹤0.01%
8,036
+5,330
2912
$53.8K ﹤0.01%
1,750
-3,285
2913
$53.8K ﹤0.01%
2,281
+326
2914
$53.8K ﹤0.01%
6,479
+3,411
2915
$53.8K ﹤0.01%
631
-4,742
2916
$53.6K ﹤0.01%
6,460
+4,765
2917
$53.6K ﹤0.01%
12,438
-2,135
2918
$53.5K ﹤0.01%
27,458
+20,244
2919
$53.4K ﹤0.01%
3,518
+1,754
2920
$53.3K ﹤0.01%
2,481
+1,432
2921
$53.3K ﹤0.01%
5,189
+3,410
2922
$53.2K ﹤0.01%
4,077
+3,078
2923
$53.2K ﹤0.01%
1,589
-4,506
2924
$53.1K ﹤0.01%
1,460
-1,090
2925
$52.9K ﹤0.01%
27,152
+20,654
115 116
117
118 119