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
3951
$10.4K ﹤0.01%
2,121
-1,842
3952
$10.4K ﹤0.01%
4,586
+1,098
3953
$10.4K ﹤0.01%
11,379
+5,107
3954
$10.3K ﹤0.01%
977
+786
3955
$10.3K ﹤0.01%
10,983
+2,072
3956
$10.2K ﹤0.01%
+8,866
3957
$10.2K ﹤0.01%
893
-5,653
3958
$10.2K ﹤0.01%
4,819
-1,809
3959
$10.2K ﹤0.01%
1,174
+566
3960
$10.1K ﹤0.01%
56
+52
3961
$10.1K ﹤0.01%
+400
3962
$10.1K ﹤0.01%
201
-700
3963
$10.1K ﹤0.01%
2,984
-3,344
3964
$10K ﹤0.01%
+211
3965
$10K ﹤0.01%
+415
3966
$10K ﹤0.01%
+481
3967
$10K ﹤0.01%
+519
3968
$10K ﹤0.01%
+166
3969
$9.99K ﹤0.01%
+185
3970
$9.99K ﹤0.01%
+670
3971
$9.96K ﹤0.01%
745
-3,232
3972
$9.95K ﹤0.01%
+198
3973
$9.94K ﹤0.01%
3,839
-4,169
3974
$9.92K ﹤0.01%
548
-164
3975
$9.89K ﹤0.01%
1,082
-151
157 158
159
160 161