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
3351
$31.9K ﹤0.01%
+5,291
3352
$31.8K ﹤0.01%
8,271
+6,242
3353
$31.8K ﹤0.01%
2,422
-3,375
3354
$31.7K ﹤0.01%
2,092
+1,871
3355
$31.7K ﹤0.01%
8,590
+4,843
3356
$31.6K ﹤0.01%
5,901
-1,701
3357
$31.6K ﹤0.01%
2,216
+1,347
3358
$31.5K ﹤0.01%
14,719
-15,405
3359
$31.5K ﹤0.01%
4,766
+4,713
3360
$31.5K ﹤0.01%
9,503
-3,859
3361
$31.5K ﹤0.01%
1,476
+917
3362
$31.4K ﹤0.01%
15,181
+8,554
3363
$31.4K ﹤0.01%
3,200
+637
3364
$31.3K ﹤0.01%
+895
3365
$31.3K ﹤0.01%
2,121
-1,864
3366
$31.3K ﹤0.01%
12,674
+6,032
3367
$31.3K ﹤0.01%
2,781
-14,752
3368
$31.2K ﹤0.01%
243
-4,426
3369
$31.2K ﹤0.01%
1,071
+505
3370
$31.1K ﹤0.01%
18,200
+8,062
3371
$31.1K ﹤0.01%
1,286
+20
3372
$31K ﹤0.01%
2,985
+704
3373
$31K ﹤0.01%
3,880
+2,719
3374
$30.9K ﹤0.01%
1,134
+751
3375
$30.9K ﹤0.01%
925
+484
133 134
135
136 137