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
3726
$18.6K ﹤0.01%
2,103
+890
3727
$18.5K ﹤0.01%
772
+15
3728
$18.5K ﹤0.01%
189
-161
3729
$18.5K ﹤0.01%
6,218
+2,631
3730
$18.4K ﹤0.01%
545
+317
3731
$18.4K ﹤0.01%
200
-3,293
3732
$18.4K ﹤0.01%
5,273
+1,644
3733
$18.4K ﹤0.01%
3,156
-289
3734
$18.4K ﹤0.01%
536
+162
3735
$18.3K ﹤0.01%
191
+77
3736
$18.3K ﹤0.01%
12,375
+2,880
3737
$18.2K ﹤0.01%
12,571
+1,862
3738
$18.2K ﹤0.01%
+2,507
3739
$18.1K ﹤0.01%
5,616
+1,599
3740
$18.1K ﹤0.01%
7,280
+5,142
3741
$18K ﹤0.01%
1,546
+403
3742
$18K ﹤0.01%
24,647
+11,739
3743
$17.9K ﹤0.01%
330
-1,301
3744
$17.8K ﹤0.01%
2,488
+1,117
3745
$17.7K ﹤0.01%
1,816
+673
3746
$17.7K ﹤0.01%
1,631
+986
3747
$17.7K ﹤0.01%
+12,612
3748
$17.6K ﹤0.01%
+536
3749
$17.5K ﹤0.01%
55
+38
3750
$17.5K ﹤0.01%
4,149
-14,120
148 149
150
151 152