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
2976
$49.6K ﹤0.01%
2,775
+2,091
2977
$49.6K ﹤0.01%
4,370
+3,591
2978
$49.4K ﹤0.01%
+751
2979
$49.3K ﹤0.01%
5,156
+3,715
2980
$49.3K ﹤0.01%
3,431
+1,627
2981
$49.2K ﹤0.01%
2,215
+1,923
2982
$49.1K ﹤0.01%
10,676
+5,812
2983
$49.1K ﹤0.01%
1,850
+990
2984
$49K ﹤0.01%
2,774
+2,113
2985
$49K ﹤0.01%
3,478
+713
2986
$49K ﹤0.01%
17,193
+5,976
2987
$48.9K ﹤0.01%
1,729
-2,448
2988
$48.9K ﹤0.01%
+1,700
2989
$48.9K ﹤0.01%
221
-2,917
2990
$48.8K ﹤0.01%
14,536
+10,204
2991
$48.8K ﹤0.01%
5,178
+3,681
2992
$48.6K ﹤0.01%
4,086
+1,699
2993
$48.6K ﹤0.01%
9,608
+7,527
2994
$48.6K ﹤0.01%
1,360
+607
2995
$48.6K ﹤0.01%
3,510
+1,114
2996
$48.6K ﹤0.01%
10,790
+8,170
2997
$48.5K ﹤0.01%
6,344
-51,520
2998
$48.5K ﹤0.01%
2,461
+1,726
2999
$48.5K ﹤0.01%
9,473
+2,907
3000
$48.5K ﹤0.01%
2,337
-4,619
118 119
120
121 122