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
4001
$8.97K ﹤0.01%
219
+215
4002
$8.97K ﹤0.01%
7,938
+7,919
4003
$8.95K ﹤0.01%
1,155
-3,037
4004
$8.87K ﹤0.01%
11,595
+1,937
4005
$8.87K ﹤0.01%
194
-41
4006
$8.85K ﹤0.01%
7,252
+1,959
4007
$8.79K ﹤0.01%
878
-1,992
4008
$8.74K ﹤0.01%
+2,803
4009
$8.72K ﹤0.01%
152
+150
4010
$8.71K ﹤0.01%
+98
4011
$8.71K ﹤0.01%
260
-1,509
4012
$8.71K ﹤0.01%
3,076
+1,567
4013
$8.68K ﹤0.01%
+298
4014
$8.66K ﹤0.01%
+260
4015
$8.63K ﹤0.01%
285
-299
4016
$8.48K ﹤0.01%
188
+162
4017
$8.46K ﹤0.01%
2,174
+999
4018
$8.45K ﹤0.01%
5,952
+3,767
4019
$8.39K ﹤0.01%
694
-26,361
4020
$8.39K ﹤0.01%
2,087
+2,013
4021
$8.29K ﹤0.01%
865
-237
4022
$8.25K ﹤0.01%
1,915
+1,478
4023
$8.23K ﹤0.01%
534
-1,450
4024
$8.23K ﹤0.01%
1,480
+928
4025
$8.09K ﹤0.01%
1,433
+1,238
159 160
161
162 163