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
3626
$22K ﹤0.01%
4,159
+2,712
3627
$22K ﹤0.01%
3,733
-4,436
3628
$21.9K ﹤0.01%
1,564
+536
3629
$21.9K ﹤0.01%
416
-2,424
3630
$21.8K ﹤0.01%
955
+681
3631
$21.8K ﹤0.01%
721
-931
3632
$21.8K ﹤0.01%
521
-678
3633
$21.7K ﹤0.01%
4,037
+1,075
3634
$21.5K ﹤0.01%
2,102
+413
3635
$21.4K ﹤0.01%
2,544
+624
3636
$21.4K ﹤0.01%
2,462
-5,964
3637
$21.4K ﹤0.01%
6,845
+3,049
3638
$21.4K ﹤0.01%
2,030
-1,836
3639
$21.3K ﹤0.01%
3,686
+2,187
3640
$21.3K ﹤0.01%
1,929
-7,544
3641
$21.2K ﹤0.01%
196
-8,736
3642
$21.2K ﹤0.01%
2,061
+712
3643
$21.2K ﹤0.01%
32
-16
3644
$21.2K ﹤0.01%
3,907
-34
3645
$21.2K ﹤0.01%
7,569
+2,933
3646
$21.2K ﹤0.01%
676
-5,089
3647
$21.2K ﹤0.01%
892
+427
3648
$21.1K ﹤0.01%
13,718
+9,154
3649
$21.1K ﹤0.01%
1,374
+233
3650
$21.1K ﹤0.01%
+1,852
144 145
146
147 148