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
4151
$5.76K ﹤0.01%
2,618
-1,619
4152
$5.76K ﹤0.01%
6,518
+4,110
4153
$5.75K ﹤0.01%
98
-253
4154
$5.75K ﹤0.01%
2,153
+719
4155
$5.74K ﹤0.01%
+641
4156
$5.72K ﹤0.01%
2,318
-264
4157
$5.72K ﹤0.01%
317
-133
4158
$5.71K ﹤0.01%
4,608
+1,329
4159
$5.69K ﹤0.01%
432
-582
4160
$5.66K ﹤0.01%
+508
4161
$5.66K ﹤0.01%
2,417
+1,304
4162
$5.66K ﹤0.01%
6,669
+4,190
4163
$5.65K ﹤0.01%
3,868
+1,017
4164
$5.64K ﹤0.01%
2,221
+1,238
4165
$5.64K ﹤0.01%
1,431
+848
4166
$5.63K ﹤0.01%
5,313
+3,231
4167
$5.62K ﹤0.01%
1,861
+1,456
4168
$5.61K ﹤0.01%
4,526
-836
4169
$5.61K ﹤0.01%
38
-356
4170
$5.6K ﹤0.01%
149
+120
4171
$5.6K ﹤0.01%
5,798
+2,632
4172
$5.57K ﹤0.01%
2,226
+1,113
4173
$5.56K ﹤0.01%
562
+136
4174
$5.55K ﹤0.01%
+3,830
4175
$5.55K ﹤0.01%
+3,151
165 166
167
168 169