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
3576
$24.1K ﹤0.01%
1,470
-78,084
3577
$24.1K ﹤0.01%
2,110
+745
3578
$23.9K ﹤0.01%
2,100
+1,178
3579
$23.9K ﹤0.01%
16,814
+9,378
3580
$23.8K ﹤0.01%
12,168
+5,146
3581
$23.8K ﹤0.01%
11,687
+6,073
3582
$23.8K ﹤0.01%
24,158
+19,951
3583
$23.8K ﹤0.01%
+2,168
3584
$23.7K ﹤0.01%
6,296
+3,339
3585
$23.7K ﹤0.01%
2,905
+1,844
3586
$23.7K ﹤0.01%
8,477
+8,473
3587
$23.6K ﹤0.01%
+440
3588
$23.6K ﹤0.01%
13,029
+6,467
3589
$23.6K ﹤0.01%
3,351
+1,520
3590
$23.5K ﹤0.01%
2,225
+437
3591
$23.5K ﹤0.01%
+5,256
3592
$23.5K ﹤0.01%
1,754
+1,255
3593
$23.5K ﹤0.01%
2,227
+632
3594
$23.1K ﹤0.01%
406
-7,640
3595
$23.1K ﹤0.01%
22,029
+14,181
3596
$23.1K ﹤0.01%
5,327
+1,925
3597
$23.1K ﹤0.01%
4,785
+760
3598
$23K ﹤0.01%
3,713
+1,028
3599
$23K ﹤0.01%
2,832
+1,019
3600
$22.9K ﹤0.01%
3,122
-924
142 143
144
145 146