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
3026
$47.1K ﹤0.01%
2,643
+1,292
3027
$47.1K ﹤0.01%
10,277
-630
3028
$47K ﹤0.01%
6,450
+4,136
3029
$46.9K ﹤0.01%
6,019
+2,856
3030
$46.9K ﹤0.01%
2,372
+483
3031
$46.9K ﹤0.01%
208
+98
3032
$46.8K ﹤0.01%
11,075
+8,348
3033
$46.8K ﹤0.01%
3,586
+2,899
3034
$46.7K ﹤0.01%
538
+14
3035
$46.7K ﹤0.01%
35,394
+20,841
3036
$46.7K ﹤0.01%
1,038
-9,130
3037
$46.7K ﹤0.01%
3,620
+2,507
3038
$46.6K ﹤0.01%
2,131
+1,395
3039
$46.6K ﹤0.01%
1,638
+65
3040
$46.5K ﹤0.01%
9,714
-3,271
3041
$46.4K ﹤0.01%
12,842
-3,836
3042
$46.3K ﹤0.01%
+2,778
3043
$46.3K ﹤0.01%
2,451
+1,904
3044
$46.1K ﹤0.01%
16,105
+7,540
3045
$45.9K ﹤0.01%
1,636
+1,620
3046
$45.9K ﹤0.01%
386
-22,692
3047
$45.8K ﹤0.01%
737
-343
3048
$45.7K ﹤0.01%
3,847
+1,650
3049
$45.7K ﹤0.01%
10,927
+5,989
3050
$45.7K ﹤0.01%
+18,871
120 121
122
123 124