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
3426
$29K ﹤0.01%
36,564
+26,152
3427
$29K ﹤0.01%
5,346
+2,588
3428
$29K ﹤0.01%
2,739
+1,947
3429
$29K ﹤0.01%
16,093
+11,303
3430
$28.9K ﹤0.01%
1,581
+1,245
3431
$28.9K ﹤0.01%
22,084
+9,876
3432
$28.9K ﹤0.01%
10,439
+6,530
3433
$28.9K ﹤0.01%
4,159
+3,078
3434
$28.9K ﹤0.01%
4,512
+3,159
3435
$28.9K ﹤0.01%
9,819
+3,854
3436
$28.8K ﹤0.01%
5,027
+3,858
3437
$28.8K ﹤0.01%
7,513
+5,314
3438
$28.8K ﹤0.01%
4,732
+1,528
3439
$28.7K ﹤0.01%
790
+386
3440
$28.7K ﹤0.01%
+5,058
3441
$28.7K ﹤0.01%
4,063
+2,219
3442
$28.7K ﹤0.01%
249
+31
3443
$28.6K ﹤0.01%
1,916
+1,246
3444
$28.6K ﹤0.01%
834
-1,112
3445
$28.6K ﹤0.01%
18,232
+10,648
3446
$28.6K ﹤0.01%
146
-678
3447
$28.6K ﹤0.01%
1,968
-3,410
3448
$28.5K ﹤0.01%
+700
3449
$28.5K ﹤0.01%
+538
3450
$28.5K ﹤0.01%
9,166
+1,064
136 137
138
139 140