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
3601
$22.9K ﹤0.01%
+783
3602
$22.8K ﹤0.01%
5,413
-10,015
3603
$22.7K ﹤0.01%
884
+567
3604
$22.7K ﹤0.01%
272
-4,650
3605
$22.6K ﹤0.01%
1,304
+1,253
3606
$22.6K ﹤0.01%
+793
3607
$22.6K ﹤0.01%
3,271
+3,071
3608
$22.6K ﹤0.01%
1,087
+464
3609
$22.5K ﹤0.01%
7,535
+2,815
3610
$22.5K ﹤0.01%
395
+62
3611
$22.5K ﹤0.01%
4,992
+2,149
3612
$22.5K ﹤0.01%
2,474
+1,038
3613
$22.5K ﹤0.01%
6,137
-6,581
3614
$22.5K ﹤0.01%
2,804
+1,339
3615
$22.5K ﹤0.01%
361
-1
3616
$22.4K ﹤0.01%
2,017
-83
3617
$22.4K ﹤0.01%
324
-4,267
3618
$22.4K ﹤0.01%
1,208
-3,338
3619
$22.3K ﹤0.01%
1,589
+725
3620
$22.3K ﹤0.01%
2,369
+1,288
3621
$22.2K ﹤0.01%
3,066
+2,967
3622
$22.1K ﹤0.01%
400
-7,366
3623
$22.1K ﹤0.01%
13,006
+7,993
3624
$22.1K ﹤0.01%
5,331
+659
3625
$22K ﹤0.01%
3,518
+1,334
143 144
145
146 147