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
4176
$5.54K ﹤0.01%
+360
4177
$5.54K ﹤0.01%
1,150
+647
4178
$5.53K ﹤0.01%
2,538
-2,153
4179
$5.52K ﹤0.01%
1,786
+709
4180
$5.52K ﹤0.01%
+1,437
4181
$5.51K ﹤0.01%
786
-244
4182
$5.5K ﹤0.01%
2,262
+5
4183
$5.49K ﹤0.01%
+249
4184
$5.47K ﹤0.01%
+500
4185
$5.47K ﹤0.01%
130
+125
4186
$5.46K ﹤0.01%
+2,248
4187
$5.46K ﹤0.01%
3,663
+1,706
4188
$5.46K ﹤0.01%
4,281
+1,953
4189
$5.46K ﹤0.01%
2,140
+696
4190
$5.45K ﹤0.01%
+4,735
4191
$5.45K ﹤0.01%
+3,300
4192
$5.44K ﹤0.01%
1,143
+922
4193
$5.42K ﹤0.01%
+3,945
4194
$5.42K ﹤0.01%
583
+374
4195
$5.42K ﹤0.01%
5,475
+1,753
4196
$5.41K ﹤0.01%
70
+43
4197
$5.41K ﹤0.01%
+3,533
4198
$5.39K ﹤0.01%
3,370
+503
4199
$5.38K ﹤0.01%
+460
4200
$5.37K ﹤0.01%
3,237
+1,253
166 167
168
169 170