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
3876
$13K ﹤0.01%
+194
3877
$13K ﹤0.01%
348
-107
3878
$13K ﹤0.01%
521
-2,526
3879
$12.9K ﹤0.01%
1,242
-6,324
3880
$12.9K ﹤0.01%
274
+128
3881
$12.7K ﹤0.01%
949
+756
3882
$12.6K ﹤0.01%
248
-6,088
3883
$12.6K ﹤0.01%
5,872
+2,983
3884
$12.5K ﹤0.01%
22,362
+4,854
3885
$12.5K ﹤0.01%
816
-409
3886
$12.5K ﹤0.01%
735
+95
3887
$12.4K ﹤0.01%
171
-18,624
3888
$12.3K ﹤0.01%
4,489
+1,339
3889
$12.3K ﹤0.01%
+900
3890
$12.2K ﹤0.01%
730
-1,801
3891
$12.2K ﹤0.01%
3,037
+2,444
3892
$12.2K ﹤0.01%
15,222
+8,464
3893
$12.2K ﹤0.01%
+472
3894
$12.2K ﹤0.01%
121
-14,870
3895
$12.2K ﹤0.01%
227
-809
3896
$12.1K ﹤0.01%
1,297
+1,074
3897
$12.1K ﹤0.01%
2,908
+591
3898
$12K ﹤0.01%
12,690
-15,417
3899
$12K ﹤0.01%
2,099
+1,828
3900
$11.9K ﹤0.01%
491
-98
154 155
156
157 158