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
3126
$41.5K ﹤0.01%
2,095
+1,161
3127
$41.4K ﹤0.01%
1,877
+1,863
3128
$41.3K ﹤0.01%
1,242
+85
3129
$41.2K ﹤0.01%
1,565
+1,550
3130
$41.2K ﹤0.01%
1,405
+477
3131
$41.2K ﹤0.01%
20,487
+15,052
3132
$41.1K ﹤0.01%
548
+352
3133
$41.1K ﹤0.01%
8,681
+6,153
3134
$41.1K ﹤0.01%
2,654
+1,433
3135
$41K ﹤0.01%
394
-29,511
3136
$40.9K ﹤0.01%
4,303
+1,490
3137
$40.9K ﹤0.01%
4,510
+1,035
3138
$40.9K ﹤0.01%
6,325
-19,060
3139
$40.8K ﹤0.01%
281
+214
3140
$40.8K ﹤0.01%
2,954
+1,882
3141
$40.7K ﹤0.01%
5,836
+3,858
3142
$40.7K ﹤0.01%
17,606
+10,742
3143
$40.7K ﹤0.01%
5,207
+3,612
3144
$40.7K ﹤0.01%
2,088
+1,771
3145
$40.6K ﹤0.01%
7,696
+5,889
3146
$40.6K ﹤0.01%
11,348
+6,436
3147
$40.6K ﹤0.01%
4,947
-634
3148
$40.5K ﹤0.01%
30,713
-11,737
3149
$40.4K ﹤0.01%
16,987
+11,728
3150
$40.4K ﹤0.01%
5,927
-6,210
124 125
126
127 128