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
3976
$9.89K ﹤0.01%
5,203
+4,185
3977
$9.87K ﹤0.01%
540
-5,431
3978
$9.86K ﹤0.01%
950
+372
3979
$9.85K ﹤0.01%
251
-29
3980
$9.77K ﹤0.01%
324
-2,820
3981
$9.75K ﹤0.01%
4,277
-1,580
3982
$9.72K ﹤0.01%
+306
3983
$9.66K ﹤0.01%
1,709
+1,408
3984
$9.62K ﹤0.01%
4,986
-394
3985
$9.6K ﹤0.01%
+1,399
3986
$9.59K ﹤0.01%
1,899
-4,612
3987
$9.55K ﹤0.01%
+5,305
3988
$9.52K ﹤0.01%
+272
3989
$9.5K ﹤0.01%
+1,206
3990
$9.47K ﹤0.01%
15,220
+5,636
3991
$9.45K ﹤0.01%
413
+396
3992
$9.41K ﹤0.01%
4,590
-14,282
3993
$9.38K ﹤0.01%
1,267
+220
3994
$9.31K ﹤0.01%
6,252
+3,075
3995
$9.29K ﹤0.01%
3,921
+2,139
3996
$9.23K ﹤0.01%
+23,316
3997
$9.2K ﹤0.01%
393
-613
3998
$9.2K ﹤0.01%
6,172
+576
3999
$9.18K ﹤0.01%
100
+95
4000
$9.07K ﹤0.01%
154
-669
158 159
160
161 162