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
3926
$11K ﹤0.01%
475
-468
3927
$10.9K ﹤0.01%
405
-565
3928
$10.9K ﹤0.01%
14,069
+13,822
3929
$10.9K ﹤0.01%
15,211
-992
3930
$10.9K ﹤0.01%
+2,274
3931
$10.9K ﹤0.01%
909
-6,827
3932
$10.8K ﹤0.01%
3,769
-307
3933
$10.8K ﹤0.01%
886
-3,560
3934
$10.8K ﹤0.01%
8,646
+5,929
3935
$10.8K ﹤0.01%
6,569
+1,697
3936
$10.8K ﹤0.01%
+331
3937
$10.7K ﹤0.01%
1,510
-1,838
3938
$10.7K ﹤0.01%
242
-296
3939
$10.7K ﹤0.01%
+10,245
3940
$10.6K ﹤0.01%
+1,772
3941
$10.6K ﹤0.01%
9,570
+3,411
3942
$10.6K ﹤0.01%
162
-221
3943
$10.6K ﹤0.01%
+2,001
3944
$10.5K ﹤0.01%
8,844
+5,754
3945
$10.5K ﹤0.01%
870
-7,099
3946
$10.5K ﹤0.01%
+500
3947
$10.5K ﹤0.01%
5,620
+5,080
3948
$10.5K ﹤0.01%
+5,604
3949
$10.5K ﹤0.01%
+15,412
3950
$10.5K ﹤0.01%
36
-609
156 157
158
159 160