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
3376
$30.9K ﹤0.01%
3,089
+2,965
3377
$30.8K ﹤0.01%
10,283
+4,245
3378
$30.8K ﹤0.01%
1,280
-1,003
3379
$30.8K ﹤0.01%
5,884
+1,165
3380
$30.7K ﹤0.01%
1,701
+486
3381
$30.7K ﹤0.01%
2,011
+927
3382
$30.6K ﹤0.01%
4,131
+3,167
3383
$30.6K ﹤0.01%
1,917
+1,030
3384
$30.6K ﹤0.01%
8,197
+1,274
3385
$30.6K ﹤0.01%
8,492
-12,944
3386
$30.6K ﹤0.01%
1,582
+688
3387
$30.5K ﹤0.01%
3,826
+2,316
3388
$30.5K ﹤0.01%
32,408
+20,563
3389
$30.4K ﹤0.01%
3,095
+1,914
3390
$30.4K ﹤0.01%
360
-1,806
3391
$30.4K ﹤0.01%
701
-518
3392
$30.4K ﹤0.01%
8,703
+2,778
3393
$30.2K ﹤0.01%
12,246
+2,337
3394
$30.2K ﹤0.01%
791
+626
3395
$30.2K ﹤0.01%
2,707
+1,946
3396
$30.1K ﹤0.01%
3,414
+2,168
3397
$30.1K ﹤0.01%
835
-1,800
3398
$30.1K ﹤0.01%
3,535
+1,730
3399
$30K ﹤0.01%
1,329
+640
3400
$30K ﹤0.01%
1,064
-322
134 135
136
137 138