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
3076
$44.3K ﹤0.01%
464
-5,636
3077
$44.2K ﹤0.01%
4,327
+3,385
3078
$44.2K ﹤0.01%
590
-1,210
3079
$44.1K ﹤0.01%
2,264
+1,327
3080
$44.1K ﹤0.01%
3,036
-1,521
3081
$44K ﹤0.01%
1,014
+727
3082
$44K ﹤0.01%
36,661
-4,271
3083
$43.9K ﹤0.01%
6,377
-1,955
3084
$43.8K ﹤0.01%
724
+516
3085
$43.8K ﹤0.01%
4,542
+2,059
3086
$43.8K ﹤0.01%
5,568
+3,018
3087
$43.7K ﹤0.01%
1,114
+643
3088
$43.7K ﹤0.01%
2,001
+1,408
3089
$43.6K ﹤0.01%
3,334
+2,050
3090
$43.6K ﹤0.01%
9,968
+4,639
3091
$43.5K ﹤0.01%
5,833
+4,375
3092
$43.4K ﹤0.01%
18,021
+9,870
3093
$43.4K ﹤0.01%
895
+426
3094
$43.3K ﹤0.01%
9,213
+5,323
3095
$43.3K ﹤0.01%
9,211
+4,825
3096
$43.3K ﹤0.01%
2,310
+1,801
3097
$43K ﹤0.01%
8,713
+5,036
3098
$43K ﹤0.01%
17,990
+3,923
3099
$42.8K ﹤0.01%
24,342
+18,831
3100
$42.8K ﹤0.01%
7,235
+4,693
122 123
124
125 126