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
4076
$7.02K ﹤0.01%
747
-5,357
4077
$6.97K ﹤0.01%
4,251
-20,853
4078
$6.93K ﹤0.01%
15,618
+477
4079
$6.92K ﹤0.01%
1,701
+1,268
4080
$6.92K ﹤0.01%
150
-21,554
4081
$6.91K ﹤0.01%
100
-673
4082
$6.89K ﹤0.01%
+1,047
4083
$6.88K ﹤0.01%
+564
4084
$6.86K ﹤0.01%
975
-184
4085
$6.86K ﹤0.01%
83
-165
4086
$6.86K ﹤0.01%
1,070
-875
4087
$6.86K ﹤0.01%
+678
4088
$6.82K ﹤0.01%
+1,691
4089
$6.81K ﹤0.01%
700
-44
4090
$6.81K ﹤0.01%
72
-66
4091
$6.79K ﹤0.01%
1,152
+131
4092
$6.78K ﹤0.01%
5,996
+3,417
4093
$6.77K ﹤0.01%
+713
4094
$6.71K ﹤0.01%
+674
4095
$6.69K ﹤0.01%
6,434
+2,553
4096
$6.68K ﹤0.01%
+5,141
4097
$6.66K ﹤0.01%
1,820
+1,119
4098
$6.62K ﹤0.01%
+3,828
4099
$6.59K ﹤0.01%
920
-2,788
4100
$6.59K ﹤0.01%
684
+433
162 163
164
165 166