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
4101
$6.58K ﹤0.01%
1,519
+1,242
4102
$6.55K ﹤0.01%
+2,268
4103
$6.55K ﹤0.01%
3,833
+3,733
4104
$6.53K ﹤0.01%
5,063
+3,252
4105
$6.52K ﹤0.01%
981
-620
4106
$6.51K ﹤0.01%
17,724
-1,584
4107
$6.48K ﹤0.01%
1,500
+1,419
4108
$6.48K ﹤0.01%
1,430
+581
4109
$6.47K ﹤0.01%
275
-353
4110
$6.47K ﹤0.01%
+80
4111
$6.44K ﹤0.01%
+8,643
4112
$6.36K ﹤0.01%
1,112
+951
4113
$6.31K ﹤0.01%
+6,698
4114
$6.3K ﹤0.01%
130
-16,366
4115
$6.29K ﹤0.01%
479
-440
4116
$6.27K ﹤0.01%
1,155
-11,587
4117
$6.25K ﹤0.01%
499
+343
4118
$6.24K ﹤0.01%
3,075
-3,789
4119
$6.24K ﹤0.01%
540
+375
4120
$6.22K ﹤0.01%
1,012
+155
4121
$6.22K ﹤0.01%
555
+547
4122
$6.21K ﹤0.01%
1,815
+1,166
4123
$6.2K ﹤0.01%
2,708
-304
4124
$6.18K ﹤0.01%
3,615
+1,234
4125
$6.16K ﹤0.01%
+162
163 164
165
166 167