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
3276
$35.1K ﹤0.01%
12,616
+6,673
3277
$35.1K ﹤0.01%
5,273
+3,289
3278
$35K ﹤0.01%
21,503
+13,492
3279
$35K ﹤0.01%
728
+572
3280
$35K ﹤0.01%
15,925
+901
3281
$34.9K ﹤0.01%
724
-2,801
3282
$34.9K ﹤0.01%
+1,088
3283
$34.7K ﹤0.01%
2,384
+1,287
3284
$34.7K ﹤0.01%
737
+191
3285
$34.7K ﹤0.01%
2,450
+2,324
3286
$34.6K ﹤0.01%
3,521
+825
3287
$34.6K ﹤0.01%
1,232
+874
3288
$34.6K ﹤0.01%
1,488
-307
3289
$34.5K ﹤0.01%
1,317
+1,280
3290
$34.5K ﹤0.01%
396
-1,280
3291
$34.4K ﹤0.01%
4,162
+2,118
3292
$34.4K ﹤0.01%
+2,053
3293
$34.4K ﹤0.01%
2,504
+744
3294
$34.4K ﹤0.01%
2,493
+1,760
3295
$34.4K ﹤0.01%
13,016
+10,378
3296
$34.4K ﹤0.01%
11,453
+8,160
3297
$34.3K ﹤0.01%
228
-13,941
3298
$34.3K ﹤0.01%
2,844
+1,854
3299
$34.3K ﹤0.01%
4,411
+2,329
3300
$34.3K ﹤0.01%
6,717
+4,271
130 131
132
133 134