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
3651
$21.1K ﹤0.01%
7,042
+5,095
3652
$21.1K ﹤0.01%
4,462
+1,120
3653
$21K ﹤0.01%
4,079
+148
3654
$20.9K ﹤0.01%
+6,089
3655
$20.9K ﹤0.01%
64
-1,319
3656
$20.8K ﹤0.01%
+500
3657
$20.8K ﹤0.01%
16,025
+7,658
3658
$20.8K ﹤0.01%
3,747
+1,259
3659
$20.8K ﹤0.01%
937
-1,082
3660
$20.8K ﹤0.01%
2,540
+736
3661
$20.7K ﹤0.01%
6,540
+986
3662
$20.7K ﹤0.01%
15,018
+9,106
3663
$20.7K ﹤0.01%
260
-6,243
3664
$20.6K ﹤0.01%
1,949
+1,175
3665
$20.5K ﹤0.01%
2,103
+450
3666
$20.5K ﹤0.01%
18,812
+9,866
3667
$20.5K ﹤0.01%
144
-7,781
3668
$20.5K ﹤0.01%
5,094
-771
3669
$20.4K ﹤0.01%
+211
3670
$20.3K ﹤0.01%
50
+34
3671
$20.3K ﹤0.01%
1,587
-10,655
3672
$20.3K ﹤0.01%
8,786
+4,971
3673
$20.3K ﹤0.01%
+5,684
3674
$20.2K ﹤0.01%
1,272
+360
3675
$20.2K ﹤0.01%
5,493
+2,528
145 146
147
148 149