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 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$27.3K ﹤0.01%
1,057
+456
3477
$27.2K ﹤0.01%
+1,693
3478
$27.2K ﹤0.01%
2,840
+757
3479
$27.2K ﹤0.01%
2,054
+957
3480
$27.1K ﹤0.01%
1,567
-4,933
3481
$27.1K ﹤0.01%
5,476
-1,541
3482
$27.1K ﹤0.01%
710
-242
3483
$27K ﹤0.01%
23,310
+9,794
3484
$27K ﹤0.01%
907
-64,382
3485
$27K ﹤0.01%
11,016
+7,742
3486
$27K ﹤0.01%
2,694
+1,916
3487
$26.9K ﹤0.01%
7,133
+3,577
3488
$26.9K ﹤0.01%
1,121
+1,105
3489
$26.8K ﹤0.01%
4,749
+1,607
3490
$26.8K ﹤0.01%
12,299
+7,474
3491
$26.8K ﹤0.01%
9,666
-4,229
3492
$26.8K ﹤0.01%
1,819
+1,031
3493
$26.7K ﹤0.01%
2,519
+1,448
3494
$26.7K ﹤0.01%
741
-217
3495
$26.7K ﹤0.01%
1,281
+807
3496
$26.6K ﹤0.01%
4,434
+2,164
3497
$26.6K ﹤0.01%
23,758
+6,872
3498
$26.6K ﹤0.01%
624
+274
3499
$26.6K ﹤0.01%
29,661
+21,361
3500
$26.6K ﹤0.01%
7,814
+4,607
138 139
140
141 142