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
4351
$4.27K ﹤0.01%
462
-79
4352
$4.27K ﹤0.01%
10,277
-240
4353
$4.26K ﹤0.01%
1,551
-1,283
4354
$4.26K ﹤0.01%
5,736
-237
4355
$4.26K ﹤0.01%
304
-60
4356
$4.25K ﹤0.01%
1,787
+574
4357
$4.25K ﹤0.01%
+337
4358
$4.24K ﹤0.01%
1,088
-338
4359
$4.22K ﹤0.01%
224
-31
4360
$4.22K ﹤0.01%
2,890
+2,662
4361
$4.21K ﹤0.01%
3,631
-4,810
4362
$4.21K ﹤0.01%
6,479
-2,993
4363
$4.2K ﹤0.01%
292
-521
4364
$4.2K ﹤0.01%
+793
4365
$4.18K ﹤0.01%
278
-106
4366
$4.18K ﹤0.01%
2,049
-632
4367
$4.17K ﹤0.01%
6,373
+172
4368
$4.17K ﹤0.01%
4,433
-402
4369
$4.16K ﹤0.01%
100
-18,914
4370
$4.16K ﹤0.01%
3,103
+121
4371
$4.15K ﹤0.01%
+6,150
4372
$4.15K ﹤0.01%
1,803
-329
4373
$4.14K ﹤0.01%
13,491
+11,115
4374
$4.13K ﹤0.01%
296
-304
4375
$4.12K ﹤0.01%
293
-4
173 174
175
176 177