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
3301
$34.3K ﹤0.01%
422
-4,141
3302
$34.2K ﹤0.01%
12,779
+2,645
3303
$34.2K ﹤0.01%
2,507
+1,462
3304
$34.2K ﹤0.01%
4,126
+1,808
3305
$34.1K ﹤0.01%
3,223
+2,354
3306
$34.1K ﹤0.01%
8,004
+2,610
3307
$34.1K ﹤0.01%
5,244
+3,326
3308
$33.9K ﹤0.01%
15,569
+14,979
3309
$33.9K ﹤0.01%
5,226
-1,091
3310
$33.9K ﹤0.01%
15,465
-5,424
3311
$33.8K ﹤0.01%
6,878
+164
3312
$33.8K ﹤0.01%
2,709
+1,945
3313
$33.8K ﹤0.01%
20,359
+10,073
3314
$33.8K ﹤0.01%
+1,584
3315
$33.8K ﹤0.01%
14,741
+12,963
3316
$33.7K ﹤0.01%
320
+220
3317
$33.6K ﹤0.01%
713
-552
3318
$33.5K ﹤0.01%
3,051
+1,469
3319
$33.5K ﹤0.01%
10,906
+2,733
3320
$33.4K ﹤0.01%
2,571
-3,905
3321
$33.4K ﹤0.01%
3,700
-5,483
3322
$33.4K ﹤0.01%
8,228
+6,439
3323
$33.4K ﹤0.01%
2,377
+1,177
3324
$33.3K ﹤0.01%
4,833
+2,002
3325
$33.3K ﹤0.01%
8,232
+4,776
131 132
133
134 135