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
4401
$4K ﹤0.01%
3,757
-625
4402
$4K ﹤0.01%
1,716
-8,933
4403
$4K ﹤0.01%
+1,737
4404
$3.99K ﹤0.01%
+42
4405
$3.98K ﹤0.01%
6,484
-5,956
4406
$3.97K ﹤0.01%
137
-106
4407
$3.96K ﹤0.01%
83
-16,036
4408
$3.95K ﹤0.01%
+238
4409
$3.93K ﹤0.01%
2,787
-3,147
4410
$3.92K ﹤0.01%
884
-641
4411
$3.92K ﹤0.01%
222
-58
4412
$3.91K ﹤0.01%
3,688
+2,968
4413
$3.91K ﹤0.01%
568
+133
4414
$3.91K ﹤0.01%
4,542
+2,275
4415
$3.9K ﹤0.01%
4,229
-2,345
4416
$3.89K ﹤0.01%
218
-3,626
4417
$3.89K ﹤0.01%
1,304
+20
4418
$3.88K ﹤0.01%
3,054
+1,643
4419
$3.87K ﹤0.01%
118
+11
4420
$3.87K ﹤0.01%
69
+30
4421
$3.87K ﹤0.01%
3,069
-11,795
4422
$3.85K ﹤0.01%
400
+75
4423
$3.85K ﹤0.01%
+149
4424
$3.84K ﹤0.01%
+2,890
4425
$3.84K ﹤0.01%
426
+423
175 176
177
178 179