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
3676
$20.2K ﹤0.01%
16,128
+7,025
3677
$20.1K ﹤0.01%
28,002
+20,253
3678
$20.1K ﹤0.01%
1,097
+942
3679
$20K ﹤0.01%
4,770
+767
3680
$20K ﹤0.01%
5,576
+1,918
3681
$19.9K ﹤0.01%
3,336
+3,335
3682
$19.9K ﹤0.01%
6,016
+3,101
3683
$19.9K ﹤0.01%
17,594
+8,276
3684
$19.9K ﹤0.01%
725
+239
3685
$19.9K ﹤0.01%
1,229
+658
3686
$19.9K ﹤0.01%
17,114
+11,873
3687
$19.8K ﹤0.01%
8,686
+6,023
3688
$19.7K ﹤0.01%
10,328
+213
3689
$19.7K ﹤0.01%
152
-30
3690
$19.7K ﹤0.01%
1,396
+371
3691
$19.7K ﹤0.01%
972
+866
3692
$19.7K ﹤0.01%
5,507
+3,377
3693
$19.6K ﹤0.01%
+2,083
3694
$19.6K ﹤0.01%
390
-223
3695
$19.5K ﹤0.01%
19,930
+10,303
3696
$19.5K ﹤0.01%
1,099
+762
3697
$19.5K ﹤0.01%
2,690
+1,201
3698
$19.4K ﹤0.01%
480
-269
3699
$19.4K ﹤0.01%
1,323
+691
3700
$19.4K ﹤0.01%
38
-402
146 147
148
149 150