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
3151
$40.4K ﹤0.01%
1,349
-6,539
3152
$40.4K ﹤0.01%
4,673
+3,036
3153
$40.4K ﹤0.01%
1,729
+1,706
3154
$40.3K ﹤0.01%
8,005
+5,231
3155
$40.3K ﹤0.01%
5,048
+2,614
3156
$40.3K ﹤0.01%
17,372
+7,642
3157
$40.2K ﹤0.01%
13,414
+11,971
3158
$40.2K ﹤0.01%
10,025
+8,213
3159
$40.2K ﹤0.01%
1,916
+898
3160
$40.1K ﹤0.01%
4,160
+3,117
3161
$40K ﹤0.01%
11,088
+4,692
3162
$40K ﹤0.01%
9,644
+5,912
3163
$40K ﹤0.01%
11,565
-404
3164
$40K ﹤0.01%
6,270
-10,133
3165
$39.9K ﹤0.01%
6,372
+2,104
3166
$39.9K ﹤0.01%
+2,932
3167
$39.9K ﹤0.01%
+236
3168
$39.8K ﹤0.01%
28,459
-27,559
3169
$39.7K ﹤0.01%
5,023
+3,899
3170
$39.7K ﹤0.01%
3,898
+2,812
3171
$39.7K ﹤0.01%
2,600
+1,893
3172
$39.7K ﹤0.01%
1,738
+1,299
3173
$39.6K ﹤0.01%
10,983
-9,626
3174
$39.6K ﹤0.01%
+1,054
3175
$39.6K ﹤0.01%
7,393
+1,423
125 126
127
128 129