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
4026
$8.04K ﹤0.01%
2,763
+1,709
4027
$8.02K ﹤0.01%
+364
4028
$8.02K ﹤0.01%
12,332
+4,693
4029
$7.95K ﹤0.01%
1,103
-118
4030
$7.95K ﹤0.01%
710
-4,077
4031
$7.95K ﹤0.01%
376
-13,540
4032
$7.94K ﹤0.01%
+4,071
4033
$7.92K ﹤0.01%
2,498
-2,700
4034
$7.91K ﹤0.01%
+157
4035
$7.88K ﹤0.01%
33
-19,848
4036
$7.85K ﹤0.01%
+187
4037
$7.81K ﹤0.01%
413
+212
4038
$7.81K ﹤0.01%
+4,130
4039
$7.8K ﹤0.01%
2,485
+2,300
4040
$7.79K ﹤0.01%
6,711
+1,520
4041
$7.78K ﹤0.01%
2,119
+2,066
4042
$7.7K ﹤0.01%
+5,000
4043
$7.7K ﹤0.01%
900
+880
4044
$7.66K ﹤0.01%
4,098
+1,543
4045
$7.66K ﹤0.01%
+584
4046
$7.62K ﹤0.01%
200
+139
4047
$7.59K ﹤0.01%
+59
4048
$7.57K ﹤0.01%
+2,308
4049
$7.54K ﹤0.01%
13,921
+5,805
4050
$7.51K ﹤0.01%
2,385
+1,385
160 161
162
163 164