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
3501
$26.6K ﹤0.01%
1,433
+706
3502
$26.5K ﹤0.01%
1,616
+1,553
3503
$26.5K ﹤0.01%
3,513
+1,854
3504
$26.5K ﹤0.01%
4,346
+789
3505
$26.5K ﹤0.01%
2,057
+1,203
3506
$26.4K ﹤0.01%
+1,037
3507
$26.4K ﹤0.01%
4,229
+1,748
3508
$26.4K ﹤0.01%
1,907
-2,427
3509
$26.4K ﹤0.01%
12,568
+8,467
3510
$26.4K ﹤0.01%
4,496
-6,814
3511
$26.4K ﹤0.01%
17,361
+2,293
3512
$26.4K ﹤0.01%
4,174
+460
3513
$26.4K ﹤0.01%
929
+551
3514
$26.3K ﹤0.01%
2,349
+1,595
3515
$26.3K ﹤0.01%
1,382
+28
3516
$26.2K ﹤0.01%
4,577
-28,784
3517
$26.2K ﹤0.01%
3,895
+2,703
3518
$26.1K ﹤0.01%
610
+601
3519
$26.1K ﹤0.01%
1,972
+1,027
3520
$26K ﹤0.01%
1,291
-1,809
3521
$26K ﹤0.01%
2,933
-2,487
3522
$26K ﹤0.01%
3,842
+1,990
3523
$25.9K ﹤0.01%
6,846
+6,584
3524
$25.9K ﹤0.01%
+2,991
3525
$25.9K ﹤0.01%
975
+505
139 140
141
142 143