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
4051
$7.51K ﹤0.01%
4,751
+4,722
4052
$7.49K ﹤0.01%
+4,569
4053
$7.47K ﹤0.01%
135
-2,887
4054
$7.47K ﹤0.01%
2,177
+502
4055
$7.44K ﹤0.01%
+99
4056
$7.43K ﹤0.01%
7,522
+5,891
4057
$7.42K ﹤0.01%
1,088
+2
4058
$7.41K ﹤0.01%
+138
4059
$7.41K ﹤0.01%
+3,743
4060
$7.39K ﹤0.01%
+3,769
4061
$7.36K ﹤0.01%
5,257
-27,857
4062
$7.27K ﹤0.01%
989
+689
4063
$7.27K ﹤0.01%
51
+17
4064
$7.25K ﹤0.01%
6,200
+4,559
4065
$7.24K ﹤0.01%
+139
4066
$7.23K ﹤0.01%
298
-46,822
4067
$7.22K ﹤0.01%
+849
4068
$7.2K ﹤0.01%
722
-1,572
4069
$7.19K ﹤0.01%
1,249
+1,057
4070
$7.19K ﹤0.01%
8,680
+5,859
4071
$7.18K ﹤0.01%
+243
4072
$7.16K ﹤0.01%
168
-40,639
4073
$7.06K ﹤0.01%
648
-2,683
4074
$7.04K ﹤0.01%
+2,102
4075
$7.03K ﹤0.01%
+203
161 162
163
164 165