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
4201
$5.36K ﹤0.01%
2,168
+601
4202
$5.35K ﹤0.01%
+2,148
4203
$5.34K ﹤0.01%
+2,671
4204
$5.34K ﹤0.01%
11,806
+4,155
4205
$5.33K ﹤0.01%
1,285
-170
4206
$5.32K ﹤0.01%
2,301
+279
4207
$5.29K ﹤0.01%
1,050
+289
4208
$5.27K ﹤0.01%
316
+48
4209
$5.27K ﹤0.01%
+836
4210
$5.26K ﹤0.01%
608
+601
4211
$5.23K ﹤0.01%
187
-19,436
4212
$5.23K ﹤0.01%
+101
4213
$5.22K ﹤0.01%
+108
4214
$5.22K ﹤0.01%
819
+290
4215
$5.21K ﹤0.01%
+445
4216
$5.2K ﹤0.01%
1,789
+268
4217
$5.2K ﹤0.01%
400
-363
4218
$5.19K ﹤0.01%
2,145
+288
4219
$5.18K ﹤0.01%
+10
4220
$5.17K ﹤0.01%
1,988
+1,775
4221
$5.16K ﹤0.01%
3,375
+185
4222
$5.16K ﹤0.01%
36
+1
4223
$5.15K ﹤0.01%
171
+168
4224
$5.13K ﹤0.01%
3,746
+2,031
4225
$5.13K ﹤0.01%
1,168
+315
167 168
169
170 171