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
3051
$45.7K ﹤0.01%
1,771
+1,321
3052
$45.6K ﹤0.01%
8,075
+5,698
3053
$45.6K ﹤0.01%
1,978
+570
3054
$45.6K ﹤0.01%
1,995
+636
3055
$45.5K ﹤0.01%
8,789
-239,956
3056
$45.4K ﹤0.01%
1,512
+1,165
3057
$45.4K ﹤0.01%
1,316
-33,635
3058
$45.2K ﹤0.01%
439
+131
3059
$45.1K ﹤0.01%
1,629
+1,145
3060
$45.1K ﹤0.01%
977
+868
3061
$45.1K ﹤0.01%
754
+495
3062
$45K ﹤0.01%
7,471
-4,287
3063
$45K ﹤0.01%
+4,284
3064
$45K ﹤0.01%
36,283
+10,839
3065
$44.9K ﹤0.01%
3,251
+292
3066
$44.8K ﹤0.01%
8,955
+7,358
3067
$44.7K ﹤0.01%
3,307
+1,893
3068
$44.7K ﹤0.01%
16,922
+10,912
3069
$44.6K ﹤0.01%
9,854
-2,142
3070
$44.6K ﹤0.01%
1,411
+656
3071
$44.5K ﹤0.01%
659
-340
3072
$44.5K ﹤0.01%
4,788
+3,866
3073
$44.4K ﹤0.01%
6,817
+3,669
3074
$44.4K ﹤0.01%
2,541
+1,804
3075
$44.4K ﹤0.01%
2,940
+2,156
121 122
123
124 125