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
3526
$25.8K ﹤0.01%
1,747
+1,003
3527
$25.8K ﹤0.01%
1,364
+1,318
3528
$25.8K ﹤0.01%
3,306
+2,086
3529
$25.7K ﹤0.01%
1,530
-242
3530
$25.6K ﹤0.01%
+8,595
3531
$25.6K ﹤0.01%
2,215
+1,324
3532
$25.4K ﹤0.01%
1,840
+939
3533
$25.4K ﹤0.01%
532
+222
3534
$25.3K ﹤0.01%
14,125
+9,819
3535
$25.2K ﹤0.01%
974
-2,945
3536
$25.2K ﹤0.01%
1,481
-7,071
3537
$25K ﹤0.01%
20,679
-1,582
3538
$25K ﹤0.01%
27,538
+4,232
3539
$25K ﹤0.01%
6,094
+3,262
3540
$25K ﹤0.01%
+8,615
3541
$25K ﹤0.01%
19,516
+8,817
3542
$25K ﹤0.01%
28,387
-7,981
3543
$25K ﹤0.01%
4,260
+1,811
3544
$24.9K ﹤0.01%
2,413
-20,663
3545
$24.9K ﹤0.01%
1,691
+1,006
3546
$24.9K ﹤0.01%
303
+232
3547
$24.9K ﹤0.01%
+534
3548
$24.8K ﹤0.01%
3,831
-1,635
3549
$24.8K ﹤0.01%
12,782
+7,945
3550
$24.8K ﹤0.01%
1,247
+414
140 141
142
143 144