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
4501
$3.39K ﹤0.01%
2,068
-1,500
4502
$3.39K ﹤0.01%
303
+15
4503
$3.39K ﹤0.01%
211
-29
4504
$3.38K ﹤0.01%
+5,308
4505
$3.38K ﹤0.01%
421
+371
4506
$3.37K ﹤0.01%
+496
4507
$3.37K ﹤0.01%
91
+28
4508
$3.36K ﹤0.01%
1,514
-339
4509
$3.36K ﹤0.01%
460
+427
4510
$3.36K ﹤0.01%
743
+651
4511
$3.35K ﹤0.01%
2,892
-1,303
4512
$3.35K ﹤0.01%
78
-887
4513
$3.34K ﹤0.01%
2,882
-2,620
4514
$3.34K ﹤0.01%
3,671
-2,834
4515
$3.33K ﹤0.01%
1,122
-12,861
4516
$3.33K ﹤0.01%
249
+121
4517
$3.33K ﹤0.01%
+1,359
4518
$3.33K ﹤0.01%
42
-33,808
4519
$3.33K ﹤0.01%
612
-760
4520
$3.33K ﹤0.01%
1,847
+1,608
4521
$3.32K ﹤0.01%
+143
4522
$3.29K ﹤0.01%
1,022
+371
4523
$3.28K ﹤0.01%
244
+22
4524
$3.28K ﹤0.01%
450
-877
4525
$3.27K ﹤0.01%
533
-16
179 180
181
182 183