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
3251
$36K ﹤0.01%
1,054
+558
3252
$35.9K ﹤0.01%
660
-7,003
3253
$35.9K ﹤0.01%
1,458
+1,034
3254
$35.9K ﹤0.01%
470
+72
3255
$35.9K ﹤0.01%
2,819
+2,062
3256
$35.8K ﹤0.01%
1,514
-3,712
3257
$35.8K ﹤0.01%
1,668
+1,137
3258
$35.8K ﹤0.01%
+2,238
3259
$35.8K ﹤0.01%
1,909
+1,060
3260
$35.7K ﹤0.01%
169
+123
3261
$35.7K ﹤0.01%
21,622
+9,797
3262
$35.6K ﹤0.01%
834
+806
3263
$35.6K ﹤0.01%
7,343
+4,318
3264
$35.6K ﹤0.01%
14,519
+7,579
3265
$35.5K ﹤0.01%
1,217
+623
3266
$35.5K ﹤0.01%
9,324
+5,473
3267
$35.4K ﹤0.01%
2,714
+2,060
3268
$35.4K ﹤0.01%
1,552
+355
3269
$35.4K ﹤0.01%
8,591
+5,546
3270
$35.4K ﹤0.01%
9,584
+1,909
3271
$35.4K ﹤0.01%
4,469
+3,319
3272
$35.3K ﹤0.01%
1,837
+1,823
3273
$35.2K ﹤0.01%
478
+266
3274
$35.1K ﹤0.01%
+4,607
3275
$35.1K ﹤0.01%
7,101
+4,223
129 130
131
132 133