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
4326
$4.43K ﹤0.01%
3,306
-271
4327
$4.43K ﹤0.01%
2,003
-903
4328
$4.42K ﹤0.01%
1,965
-143
4329
$4.42K ﹤0.01%
5,654
+103
4330
$4.41K ﹤0.01%
733
+376
4331
$4.41K ﹤0.01%
1,737
-6,519
4332
$4.41K ﹤0.01%
4,593
-1,053
4333
$4.4K ﹤0.01%
2,804
+635
4334
$4.38K ﹤0.01%
2,518
+530
4335
$4.38K ﹤0.01%
1,515
+233
4336
$4.38K ﹤0.01%
1,832
-392
4337
$4.37K ﹤0.01%
3,481
-1,669
4338
$4.36K ﹤0.01%
318
-172
4339
$4.35K ﹤0.01%
213
-878
4340
$4.35K ﹤0.01%
2,960
+2,719
4341
$4.33K ﹤0.01%
+192
4342
$4.32K ﹤0.01%
7,226
+5,811
4343
$4.32K ﹤0.01%
599
-18,602
4344
$4.31K ﹤0.01%
334
+121
4345
$4.3K ﹤0.01%
828
-504
4346
$4.3K ﹤0.01%
2,017
-798
4347
$4.29K ﹤0.01%
124
-908
4348
$4.29K ﹤0.01%
2,115
-101
4349
$4.28K ﹤0.01%
2,932
+1,653
4350
$4.27K ﹤0.01%
5,783
-86
172 173
174
175 176