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
3851
$14.1K ﹤0.01%
2,428
+61
3852
$14K ﹤0.01%
495
-191
3853
$13.9K ﹤0.01%
+1,950
3854
$13.9K ﹤0.01%
+2,845
3855
$13.9K ﹤0.01%
971
-2,985
3856
$13.7K ﹤0.01%
138
-4,973
3857
$13.7K ﹤0.01%
3,305
+901
3858
$13.6K ﹤0.01%
16,799
+3,213
3859
$13.6K ﹤0.01%
+3,048
3860
$13.5K ﹤0.01%
3,735
+3,716
3861
$13.5K ﹤0.01%
4,468
+3,304
3862
$13.4K ﹤0.01%
4,434
+4,287
3863
$13.4K ﹤0.01%
+566
3864
$13.4K ﹤0.01%
16,886
+8,454
3865
$13.3K ﹤0.01%
2,404
+1,002
3866
$13.3K ﹤0.01%
296
-29,639
3867
$13.3K ﹤0.01%
1,483
+428
3868
$13.3K ﹤0.01%
433
-243
3869
$13.2K ﹤0.01%
+971
3870
$13.2K ﹤0.01%
8,259
-399
3871
$13.2K ﹤0.01%
+19,918
3872
$13.2K ﹤0.01%
+4,271
3873
$13.1K ﹤0.01%
1,397
-4,576
3874
$13.1K ﹤0.01%
179
-278
3875
$13.1K ﹤0.01%
4,256
+3,281
153 154
155
156 157