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
3226
$37.2K ﹤0.01%
2,749
+1,575
3227
$37.2K ﹤0.01%
2,662
+818
3228
$37K ﹤0.01%
1,142
+761
3229
$36.8K ﹤0.01%
1,097
+217
3230
$36.8K ﹤0.01%
2,728
+1,515
3231
$36.8K ﹤0.01%
2,236
+2,140
3232
$36.8K ﹤0.01%
9,381
+6,903
3233
$36.8K ﹤0.01%
213
-347
3234
$36.6K ﹤0.01%
17,518
+7,078
3235
$36.6K ﹤0.01%
+1,106
3236
$36.6K ﹤0.01%
3,228
+2,235
3237
$36.5K ﹤0.01%
1,837
-1,117
3238
$36.5K ﹤0.01%
2,558
-413
3239
$36.4K ﹤0.01%
607
+504
3240
$36.4K ﹤0.01%
359
+119
3241
$36.4K ﹤0.01%
17,154
+9,507
3242
$36.4K ﹤0.01%
8,911
+3,278
3243
$36.3K ﹤0.01%
3,259
+2,076
3244
$36.2K ﹤0.01%
4,179
+2,854
3245
$36.2K ﹤0.01%
940
+362
3246
$36.2K ﹤0.01%
3,062
+2,498
3247
$36.1K ﹤0.01%
9,217
+4,722
3248
$36.1K ﹤0.01%
1,929
+631
3249
$36K ﹤0.01%
3,532
-1,631
3250
$36K ﹤0.01%
5,437
+2,498
128 129
130
131 132