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
3201
$38.4K ﹤0.01%
978
+412
3202
$38.4K ﹤0.01%
5,618
-15,387
3203
$38.1K ﹤0.01%
3,426
-1,043
3204
$38.1K ﹤0.01%
1,801
-11,093
3205
$38K ﹤0.01%
5,021
+2,786
3206
$38K ﹤0.01%
8,042
+5,365
3207
$37.9K ﹤0.01%
3,114
+580
3208
$37.9K ﹤0.01%
14,578
-7,944
3209
$37.9K ﹤0.01%
17,053
+3,689
3210
$37.8K ﹤0.01%
3,750
+1,352
3211
$37.8K ﹤0.01%
7,805
+5,741
3212
$37.8K ﹤0.01%
845
+830
3213
$37.8K ﹤0.01%
3,962
-196
3214
$37.8K ﹤0.01%
+3,627
3215
$37.7K ﹤0.01%
5,458
+4,122
3216
$37.7K ﹤0.01%
+95
3217
$37.7K ﹤0.01%
1,394
+561
3218
$37.5K ﹤0.01%
10,347
+5,659
3219
$37.4K ﹤0.01%
1,933
+1,371
3220
$37.4K ﹤0.01%
2,143
+1,597
3221
$37.3K ﹤0.01%
15,558
-10,546
3222
$37.3K ﹤0.01%
2,049
+1,719
3223
$37.3K ﹤0.01%
1,456
+99
3224
$37.2K ﹤0.01%
977
+283
3225
$37.2K ﹤0.01%
907
+582
127 128
129
130 131