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
3176
$39.6K ﹤0.01%
12,450
+8,197
3177
$39.5K ﹤0.01%
1,471
-1,288
3178
$39.4K ﹤0.01%
3,953
+2,299
3179
$39.4K ﹤0.01%
5,817
-927
3180
$39.4K ﹤0.01%
7,198
+4,884
3181
$39.3K ﹤0.01%
2,639
+569
3182
$39.3K ﹤0.01%
252
+91
3183
$39.3K ﹤0.01%
1,204
+805
3184
$39.3K ﹤0.01%
2,115
+312
3185
$39.3K ﹤0.01%
1,628
-225
3186
$39.3K ﹤0.01%
3,205
+1,973
3187
$39.2K ﹤0.01%
10,810
+4,887
3188
$39.2K ﹤0.01%
3,660
+2,783
3189
$39.2K ﹤0.01%
1,398
+888
3190
$39K ﹤0.01%
686
+444
3191
$38.9K ﹤0.01%
13,374
+9,053
3192
$38.8K ﹤0.01%
8,261
+5,389
3193
$38.8K ﹤0.01%
8,208
-2,346
3194
$38.8K ﹤0.01%
4,023
+3,823
3195
$38.7K ﹤0.01%
2,457
+836
3196
$38.7K ﹤0.01%
8,542
+2,958
3197
$38.7K ﹤0.01%
5,429
+3,995
3198
$38.6K ﹤0.01%
2,167
+1,628
3199
$38.6K ﹤0.01%
23,232
+16,569
3200
$38.4K ﹤0.01%
1,609
+1,128
126 127
128
129 130