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
4276
$4.72K ﹤0.01%
1,646
+384
4277
$4.72K ﹤0.01%
1,817
+43
4278
$4.72K ﹤0.01%
973
-703
4279
$4.69K ﹤0.01%
235
-203
4280
$4.69K ﹤0.01%
1,000
-194
4281
$4.69K ﹤0.01%
1,371
+98
4282
$4.69K ﹤0.01%
+860
4283
$4.68K ﹤0.01%
3,252
-286
4284
$4.68K ﹤0.01%
2,398
+1,601
4285
$4.67K ﹤0.01%
792
+57
4286
$4.67K ﹤0.01%
+3,356
4287
$4.66K ﹤0.01%
+7,772
4288
$4.63K ﹤0.01%
1,808
-433
4289
$4.63K ﹤0.01%
2,804
-1,492
4290
$4.63K ﹤0.01%
918
-836
4291
$4.63K ﹤0.01%
376
+104
4292
$4.6K ﹤0.01%
3,239
-328
4293
$4.6K ﹤0.01%
1,087
+302
4294
$4.6K ﹤0.01%
2,720
+554
4295
$4.59K ﹤0.01%
2,137
-265
4296
$4.59K ﹤0.01%
3,039
+1,165
4297
$4.58K ﹤0.01%
+105
4298
$4.58K ﹤0.01%
784
-2,188
4299
$4.58K ﹤0.01%
+66
4300
$4.57K ﹤0.01%
172
-7,267
170 171
172
173 174