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
4126
$6.16K ﹤0.01%
650
+262
4127
$6.15K ﹤0.01%
+164
4128
$6.14K ﹤0.01%
574
+200
4129
$6.13K ﹤0.01%
6,072
-346
4130
$6.06K ﹤0.01%
6,186
+3,205
4131
$6.04K ﹤0.01%
702
-12,045
4132
$6.01K ﹤0.01%
3,300
-9,539
4133
$5.99K ﹤0.01%
2,446
-1,146
4134
$5.99K ﹤0.01%
74
-120,192
4135
$5.99K ﹤0.01%
+3,055
4136
$5.98K ﹤0.01%
1,904
-2,184
4137
$5.95K ﹤0.01%
5,362
-3,905
4138
$5.93K ﹤0.01%
4,564
-6
4139
$5.93K ﹤0.01%
447
-204
4140
$5.92K ﹤0.01%
+95
4141
$5.89K ﹤0.01%
524
-43
4142
$5.89K ﹤0.01%
493
-383
4143
$5.88K ﹤0.01%
+2,000
4144
$5.87K ﹤0.01%
4,730
+1,630
4145
$5.85K ﹤0.01%
+8,629
4146
$5.85K ﹤0.01%
2,814
-5,431
4147
$5.82K ﹤0.01%
+1,081
4148
$5.81K ﹤0.01%
3,498
-3,757
4149
$5.79K ﹤0.01%
5,037
+1,744
4150
$5.76K ﹤0.01%
+4,300
164 165
166
167 168