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
4426
$3.84K ﹤0.01%
85
4427
$3.84K ﹤0.01%
1,323
-884
4428
$3.84K ﹤0.01%
2,780
-2,125
4429
$3.83K ﹤0.01%
455
+280
4430
$3.83K ﹤0.01%
102
+1
4431
$3.82K ﹤0.01%
294
-244
4432
$3.81K ﹤0.01%
2,215
-428
4433
$3.8K ﹤0.01%
163
+144
4434
$3.8K ﹤0.01%
1,103
-890
4435
$3.8K ﹤0.01%
3,978
+2,078
4436
$3.78K ﹤0.01%
792
-258
4437
$3.77K ﹤0.01%
+1,156
4438
$3.76K ﹤0.01%
519
+50
4439
$3.75K ﹤0.01%
1,286
-4,026
4440
$3.74K ﹤0.01%
299
-116
4441
$3.74K ﹤0.01%
2,831
-527
4442
$3.72K ﹤0.01%
115
-57
4443
$3.71K ﹤0.01%
+6,189
4444
$3.7K ﹤0.01%
358
-4,641
4445
$3.7K ﹤0.01%
10,574
+5,864
4446
$3.69K ﹤0.01%
12,092
+8,135
4447
$3.69K ﹤0.01%
25
-11
4448
$3.68K ﹤0.01%
+14,899
4449
$3.68K ﹤0.01%
81
-507
4450
$3.67K ﹤0.01%
213
+179
176 177
178
179 180