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
3826
$14.9K ﹤0.01%
2,085
-8,152
3827
$14.8K ﹤0.01%
+2,391
3828
$14.7K ﹤0.01%
+8,213
3829
$14.7K ﹤0.01%
227
-722
3830
$14.7K ﹤0.01%
1,002
+708
3831
$14.7K ﹤0.01%
2,126
-2,672
3832
$14.6K ﹤0.01%
7,232
+1,343
3833
$14.5K ﹤0.01%
2,313
-5,696
3834
$14.5K ﹤0.01%
5,907
-2,322
3835
$14.5K ﹤0.01%
+575
3836
$14.4K ﹤0.01%
+654
3837
$14.3K ﹤0.01%
+550
3838
$14.3K ﹤0.01%
1,843
+717
3839
$14.3K ﹤0.01%
5
3840
$14.3K ﹤0.01%
+684
3841
$14.3K ﹤0.01%
2,580
+853
3842
$14.3K ﹤0.01%
2,689
+1,165
3843
$14.2K ﹤0.01%
+747
3844
$14.2K ﹤0.01%
523
+375
3845
$14.2K ﹤0.01%
767
-1,814
3846
$14.2K ﹤0.01%
316
-13
3847
$14.1K ﹤0.01%
+234
3848
$14.1K ﹤0.01%
699
+675
3849
$14.1K ﹤0.01%
126
-144
3850
$14.1K ﹤0.01%
6,435
+6,425
152 153
154
155 156