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
3901
$11.9K ﹤0.01%
2,760
+34
3902
$11.8K ﹤0.01%
13,625
+5,286
3903
$11.8K ﹤0.01%
+232
3904
$11.7K ﹤0.01%
1,464
+1,148
3905
$11.7K ﹤0.01%
3,600
+535
3906
$11.6K ﹤0.01%
7,959
+4,583
3907
$11.6K ﹤0.01%
+2,739
3908
$11.6K ﹤0.01%
400
-1,533
3909
$11.6K ﹤0.01%
3,635
-59,772
3910
$11.6K ﹤0.01%
161
+151
3911
$11.5K ﹤0.01%
742
-1,026
3912
$11.4K ﹤0.01%
260
+231
3913
$11.3K ﹤0.01%
3,847
+1,699
3914
$11.3K ﹤0.01%
297
-6,789
3915
$11.3K ﹤0.01%
4,524
-52
3916
$11.3K ﹤0.01%
284
+24
3917
$11.3K ﹤0.01%
822
-3,753
3918
$11.3K ﹤0.01%
36,223
+16,768
3919
$11.2K ﹤0.01%
+166
3920
$11.2K ﹤0.01%
899
-14
3921
$11.2K ﹤0.01%
693
-272
3922
$11.2K ﹤0.01%
2,011
-770
3923
$11K ﹤0.01%
27,657
-18,510
3924
$11K ﹤0.01%
14,292
+6,532
3925
$11K ﹤0.01%
544
-2,651
155 156
157
158 159