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
3101
$42.8K ﹤0.01%
5,819
+4,835
3102
$42.8K ﹤0.01%
1,875
+1,040
3103
$42.8K ﹤0.01%
387
+260
3104
$42.7K ﹤0.01%
3,893
+1,054
3105
$42.6K ﹤0.01%
1,671
+688
3106
$42.5K ﹤0.01%
3,862
+1,774
3107
$42.5K ﹤0.01%
1,063
+602
3108
$42.4K ﹤0.01%
6,891
+4,902
3109
$42.4K ﹤0.01%
+258
3110
$42.4K ﹤0.01%
8,712
-290
3111
$42.2K ﹤0.01%
764
-10,174
3112
$42.2K ﹤0.01%
2,123
-751
3113
$42.2K ﹤0.01%
1,645
+1,233
3114
$42.1K ﹤0.01%
1,770
-809
3115
$42.1K ﹤0.01%
1,870
+1,248
3116
$42.1K ﹤0.01%
6,418
-40,628
3117
$42.1K ﹤0.01%
2,105
+1,406
3118
$42.1K ﹤0.01%
3,153
+1,888
3119
$42K ﹤0.01%
2,494
+937
3120
$42K ﹤0.01%
3,493
+2,152
3121
$41.9K ﹤0.01%
765
+158
3122
$41.8K ﹤0.01%
9,995
+9,895
3123
$41.7K ﹤0.01%
2,420
+1,391
3124
$41.7K ﹤0.01%
3,852
+1,854
3125
$41.5K ﹤0.01%
1,120
+826
123 124
125
126 127