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
2951
$51.4K ﹤0.01%
3,214
+846
2952
$51.4K ﹤0.01%
9,623
+7,946
2953
$51.3K ﹤0.01%
2,818
+2,177
2954
$51.1K ﹤0.01%
1,476
+609
2955
$51K ﹤0.01%
569
+398
2956
$50.9K ﹤0.01%
7,391
-727
2957
$50.9K ﹤0.01%
2,091
+1,578
2958
$50.8K ﹤0.01%
994
-9,066
2959
$50.8K ﹤0.01%
9,962
+7,406
2960
$50.8K ﹤0.01%
1,032
+636
2961
$50.7K ﹤0.01%
3,217
+2,587
2962
$50.7K ﹤0.01%
1,811
-2,170
2963
$50.6K ﹤0.01%
3,622
+2,950
2964
$50.6K ﹤0.01%
4,324
+1,967
2965
$50.6K ﹤0.01%
2,481
+553
2966
$50.6K ﹤0.01%
3,236
+2,480
2967
$50.4K ﹤0.01%
+668
2968
$50.4K ﹤0.01%
3,081
+2,513
2969
$50.3K ﹤0.01%
3,180
+2,374
2970
$50.3K ﹤0.01%
5,732
+2,238
2971
$50.2K ﹤0.01%
2,152
+552
2972
$49.9K ﹤0.01%
6,932
+1,842
2973
$49.8K ﹤0.01%
3,767
+2,551
2974
$49.7K ﹤0.01%
26,155
+20,746
2975
$49.7K ﹤0.01%
1,721
-894
117 118
119
120 121