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
4476
$3.55K ﹤0.01%
+193
4477
$3.55K ﹤0.01%
1,144
-463
4478
$3.54K ﹤0.01%
443
+22
4479
$3.54K ﹤0.01%
553
+2
4480
$3.53K ﹤0.01%
267
-620
4481
$3.52K ﹤0.01%
4,854
-4
4482
$3.51K ﹤0.01%
59
-745
4483
$3.5K ﹤0.01%
2,320
+1,033
4484
$3.5K ﹤0.01%
4,729
-5
4485
$3.5K ﹤0.01%
+160
4486
$3.5K ﹤0.01%
150
-872
4487
$3.48K ﹤0.01%
1,742
+258
4488
$3.48K ﹤0.01%
1,795
-1,085
4489
$3.48K ﹤0.01%
1,294
-176
4490
$3.47K ﹤0.01%
+632
4491
$3.47K ﹤0.01%
2,478
-5,871
4492
$3.46K ﹤0.01%
1,493
-780
4493
$3.46K ﹤0.01%
89
-15,683
4494
$3.44K ﹤0.01%
1,440
-2
4495
$3.44K ﹤0.01%
237
-18
4496
$3.42K ﹤0.01%
937
-731
4497
$3.42K ﹤0.01%
2,633
-1,475
4498
$3.41K ﹤0.01%
579
+479
4499
$3.4K ﹤0.01%
3,142
+2,376
4500
$3.4K ﹤0.01%
344
-789
178 179
180
181 182