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
3751
$17.5K ﹤0.01%
14,102
+5,972
3752
$17.4K ﹤0.01%
1,913
-6,414
3753
$17.4K ﹤0.01%
532
-8,206
3754
$17.3K ﹤0.01%
4,455
+1,936
3755
$17.2K ﹤0.01%
23,554
+13,166
3756
$17.2K ﹤0.01%
2,048
+611
3757
$17.1K ﹤0.01%
+1,268
3758
$17.1K ﹤0.01%
6,003
+985
3759
$17.1K ﹤0.01%
+117
3760
$17.1K ﹤0.01%
+8,893
3761
$17.1K ﹤0.01%
744
-325
3762
$17.1K ﹤0.01%
558
+334
3763
$17.1K ﹤0.01%
22,517
+6,997
3764
$17K ﹤0.01%
23,227
+3,316
3765
$17K ﹤0.01%
51,520
+27,674
3766
$17K ﹤0.01%
698
+679
3767
$17K ﹤0.01%
533
+155
3768
$17K ﹤0.01%
200
-725
3769
$17K ﹤0.01%
+300
3770
$16.9K ﹤0.01%
4,226
+1,227
3771
$16.9K ﹤0.01%
5,839
+1,038
3772
$16.8K ﹤0.01%
4,854
+79
3773
$16.8K ﹤0.01%
4,619
+2,185
3774
$16.7K ﹤0.01%
230
-6,554
3775
$16.7K ﹤0.01%
7,552
+313
149 150
151
152 153