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
4301
$4.56K ﹤0.01%
631
-12,013
4302
$4.56K ﹤0.01%
+179
4303
$4.56K ﹤0.01%
+176
4304
$4.55K ﹤0.01%
576
+157
4305
$4.55K ﹤0.01%
97
-345
4306
$4.54K ﹤0.01%
1,214
-1,238
4307
$4.54K ﹤0.01%
1,854
-102
4308
$4.54K ﹤0.01%
1,532
-1,397
4309
$4.54K ﹤0.01%
3,462
+234
4310
$4.53K ﹤0.01%
491
-1,654
4311
$4.53K ﹤0.01%
250
-111
4312
$4.53K ﹤0.01%
2,795
-5,509
4313
$4.52K ﹤0.01%
+2,499
4314
$4.52K ﹤0.01%
1,105
-1,693
4315
$4.52K ﹤0.01%
3,474
+804
4316
$4.51K ﹤0.01%
1,153
-1,140
4317
$4.51K ﹤0.01%
824
+122
4318
$4.5K ﹤0.01%
4,131
-250
4319
$4.49K ﹤0.01%
+7,252
4320
$4.49K ﹤0.01%
187
+171
4321
$4.49K ﹤0.01%
+500
4322
$4.48K ﹤0.01%
215
-1,177
4323
$4.47K ﹤0.01%
3,973
-598
4324
$4.45K ﹤0.01%
5,911
-13
4325
$4.44K ﹤0.01%
1,026
-245
171 172
173
174 175