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
2926
$52.8K ﹤0.01%
3,170
+2,476
2927
$52.8K ﹤0.01%
31,798
+14,355
2928
$52.6K ﹤0.01%
6,818
+4,865
2929
$52.6K ﹤0.01%
+621
2930
$52.5K ﹤0.01%
942
-489
2931
$52.4K ﹤0.01%
10,341
-17,203
2932
$52.2K ﹤0.01%
963
-2,411
2933
$52.2K ﹤0.01%
4,692
+3,434
2934
$52.2K ﹤0.01%
21,031
+14,410
2935
$52.1K ﹤0.01%
12,317
+8,115
2936
$52.1K ﹤0.01%
9,024
+6,909
2937
$52K ﹤0.01%
4,534
-2,033
2938
$52K ﹤0.01%
1,013
-1,910
2939
$52K ﹤0.01%
4,148
+972
2940
$52K ﹤0.01%
2,623
+2,043
2941
$51.8K ﹤0.01%
882
-1,457
2942
$51.8K ﹤0.01%
11,494
+6,474
2943
$51.8K ﹤0.01%
5,128
+1,971
2944
$51.6K ﹤0.01%
3,809
+2,622
2945
$51.6K ﹤0.01%
751
+46
2946
$51.5K ﹤0.01%
4,239
+3,562
2947
$51.5K ﹤0.01%
2,271
-6,354
2948
$51.5K ﹤0.01%
695
-4,940
2949
$51.4K ﹤0.01%
1,730
+1,286
2950
$51.4K ﹤0.01%
12,849
+242
116 117
118
119 120