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
3326
$33.2K ﹤0.01%
1,150
+558
3327
$33.2K ﹤0.01%
1,956
+287
3328
$33.1K ﹤0.01%
1,856
+412
3329
$33.1K ﹤0.01%
2,933
+2,005
3330
$33K ﹤0.01%
5,373
+2,479
3331
$32.9K ﹤0.01%
735
+443
3332
$32.9K ﹤0.01%
946
+615
3333
$32.8K ﹤0.01%
55,402
+39,649
3334
$32.8K ﹤0.01%
1,005
-1,171
3335
$32.7K ﹤0.01%
9,698
+1,796
3336
$32.5K ﹤0.01%
12,663
-36,350
3337
$32.5K ﹤0.01%
867
-32,554
3338
$32.5K ﹤0.01%
2,498
+2,232
3339
$32.4K ﹤0.01%
6,801
+4,445
3340
$32.4K ﹤0.01%
4,548
-3,975
3341
$32.4K ﹤0.01%
3,624
-7,245
3342
$32.4K ﹤0.01%
2,077
-17,688
3343
$32.3K ﹤0.01%
5,500
+4,490
3344
$32.3K ﹤0.01%
3,188
+2,386
3345
$32.3K ﹤0.01%
9,394
-266
3346
$32.3K ﹤0.01%
1,960
+718
3347
$32.3K ﹤0.01%
6,364
+5,354
3348
$32.2K ﹤0.01%
1,172
-181
3349
$32.1K ﹤0.01%
1,222
+705
3350
$32K ﹤0.01%
1,967
+1,559
132 133
134
135 136