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
3401
$29.8K ﹤0.01%
26,163
+16,137
3402
$29.8K ﹤0.01%
5,542
-3,842
3403
$29.7K ﹤0.01%
4,716
+2,828
3404
$29.6K ﹤0.01%
7,455
+6,097
3405
$29.6K ﹤0.01%
3,263
+2,256
3406
$29.6K ﹤0.01%
188
-216
3407
$29.6K ﹤0.01%
1,336
-27,168
3408
$29.6K ﹤0.01%
22,579
+15,372
3409
$29.6K ﹤0.01%
649
-4,001
3410
$29.6K ﹤0.01%
2,074
+725
3411
$29.5K ﹤0.01%
1,182
+501
3412
$29.4K ﹤0.01%
3,279
+1,023
3413
$29.4K ﹤0.01%
+2,197
3414
$29.3K ﹤0.01%
2,123
+965
3415
$29.2K ﹤0.01%
1,763
+645
3416
$29.2K ﹤0.01%
4,596
+3,096
3417
$29.2K ﹤0.01%
14,907
-6,119
3418
$29.2K ﹤0.01%
14,597
+6,844
3419
$29.2K ﹤0.01%
3,122
+2,401
3420
$29.2K ﹤0.01%
6,975
+2,761
3421
$29.1K ﹤0.01%
1,831
+1,045
3422
$29.1K ﹤0.01%
5,293
+3,233
3423
$29.1K ﹤0.01%
+3,237
3424
$29K ﹤0.01%
8,469
+5,403
3425
$29K ﹤0.01%
3,878
+2,077
135 136
137
138 139