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
4251
$4.88K ﹤0.01%
1,387
-370
4252
$4.88K ﹤0.01%
511
+188
4253
$4.88K ﹤0.01%
3,587
+514
4254
$4.86K ﹤0.01%
7,414
-5,890
4255
$4.84K ﹤0.01%
1,700
-24
4256
$4.84K ﹤0.01%
1,692
-1,022
4257
$4.83K ﹤0.01%
28
-2,301
4258
$4.83K ﹤0.01%
4,730
+941
4259
$4.82K ﹤0.01%
5,464
-497
4260
$4.82K ﹤0.01%
527
-3,617
4261
$4.82K ﹤0.01%
1,468
+282
4262
$4.82K ﹤0.01%
7,580
+1,714
4263
$4.81K ﹤0.01%
120
+83
4264
$4.81K ﹤0.01%
38
-142,652
4265
$4.81K ﹤0.01%
366
-217
4266
$4.79K ﹤0.01%
+2,550
4267
$4.79K ﹤0.01%
2,993
+11
4268
$4.79K ﹤0.01%
1,455
+1,027
4269
$4.78K ﹤0.01%
309
-662
4270
$4.77K ﹤0.01%
+9,285
4271
$4.76K ﹤0.01%
3,304
+789
4272
$4.76K ﹤0.01%
2,343
+1,151
4273
$4.74K ﹤0.01%
946
-2
4274
$4.74K ﹤0.01%
579
+49
4275
$4.73K ﹤0.01%
223
+23
169 170
171
172 173