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
3701
$19.4K ﹤0.01%
+4,779
3702
$19.3K ﹤0.01%
43
-214
3703
$19.3K ﹤0.01%
493
+236
3704
$19.2K ﹤0.01%
+1,816
3705
$19.2K ﹤0.01%
3,074
+329
3706
$19.2K ﹤0.01%
5,587
+1,053
3707
$19.1K ﹤0.01%
3,256
+2,096
3708
$19.1K ﹤0.01%
1,193
-2
3709
$19.1K ﹤0.01%
5,419
+462
3710
$19K ﹤0.01%
1,778
+264
3711
$19K ﹤0.01%
22,597
+10,255
3712
$19K ﹤0.01%
100
-2,622
3713
$18.9K ﹤0.01%
414
+411
3714
$18.9K ﹤0.01%
96
-6
3715
$18.9K ﹤0.01%
152
-51
3716
$18.9K ﹤0.01%
3,974
+1,713
3717
$18.8K ﹤0.01%
331
+22
3718
$18.8K ﹤0.01%
2,595
-15,315
3719
$18.8K ﹤0.01%
13,399
-9,271
3720
$18.7K ﹤0.01%
3,002
+1,410
3721
$18.7K ﹤0.01%
+783
3722
$18.6K ﹤0.01%
9,457
+5,580
3723
$18.6K ﹤0.01%
898
+303
3724
$18.6K ﹤0.01%
1,880
-118
3725
$18.6K ﹤0.01%
7,208
+4,098
147 148
149
150 151