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
4376
$4.12K ﹤0.01%
3,582
-1,789
4377
$4.11K ﹤0.01%
+1,631
4378
$4.11K ﹤0.01%
5,270
-511
4379
$4.11K ﹤0.01%
1,094
-744
4380
$4.1K ﹤0.01%
2,931
-526
4381
$4.1K ﹤0.01%
2,681
-22,256
4382
$4.09K ﹤0.01%
1,255
+1,188
4383
$4.08K ﹤0.01%
300
-494
4384
$4.08K ﹤0.01%
3,163
+1,250
4385
$4.07K ﹤0.01%
1,681
-3,653
4386
$4.06K ﹤0.01%
1,144
-605
4387
$4.05K ﹤0.01%
1,188
+814
4388
$4.05K ﹤0.01%
221
+186
4389
$4.05K ﹤0.01%
1,865
+1,124
4390
$4.04K ﹤0.01%
+735
4391
$4.04K ﹤0.01%
904
-498
4392
$4.02K ﹤0.01%
1,597
-14,576
4393
$4.02K ﹤0.01%
5,288
-7,375
4394
$4.02K ﹤0.01%
1,732
+51
4395
$4.01K ﹤0.01%
285
-982
4396
$4.01K ﹤0.01%
1,351
-2,078
4397
$4.01K ﹤0.01%
+1,591
4398
$4K ﹤0.01%
1,662
+807
4399
$4K ﹤0.01%
2,315
+179
4400
$4K ﹤0.01%
3,335
-1,968
174 175
176
177 178