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
3551
$24.7K ﹤0.01%
7,851
+3,560
3552
$24.7K ﹤0.01%
4,578
+2,881
3553
$24.7K ﹤0.01%
4,388
-2,278
3554
$24.7K ﹤0.01%
513
+510
3555
$24.7K ﹤0.01%
2,546
+1,135
3556
$24.6K ﹤0.01%
+3,070
3557
$24.6K ﹤0.01%
2,062
+720
3558
$24.6K ﹤0.01%
3,924
+3,225
3559
$24.6K ﹤0.01%
5,566
-4,928
3560
$24.6K ﹤0.01%
1,854
-9,166
3561
$24.5K ﹤0.01%
2,182
-4
3562
$24.5K ﹤0.01%
19,939
+10,576
3563
$24.5K ﹤0.01%
+630
3564
$24.5K ﹤0.01%
1,116
-5,630
3565
$24.5K ﹤0.01%
2,651
+730
3566
$24.3K ﹤0.01%
9,950
+7,301
3567
$24.3K ﹤0.01%
8,307
+4,985
3568
$24.3K ﹤0.01%
83
-34
3569
$24.2K ﹤0.01%
1,300
+644
3570
$24.2K ﹤0.01%
5,879
-1,234
3571
$24.2K ﹤0.01%
9,458
+6,025
3572
$24.2K ﹤0.01%
6,485
+2,826
3573
$24.2K ﹤0.01%
3,631
+45
3574
$24.2K ﹤0.01%
2,999
+1,588
3575
$24.1K ﹤0.01%
5,692
-684
141 142
143
144 145