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
4526
$3.26K ﹤0.01%
82
-457
4527
$3.25K ﹤0.01%
1,174
-2,377
4528
$3.25K ﹤0.01%
931
-1,841
4529
$3.25K ﹤0.01%
100
-14,432
4530
$3.25K ﹤0.01%
147
-757
4531
$3.25K ﹤0.01%
3,121
-1,342
4532
$3.24K ﹤0.01%
1,705
-1,766
4533
$3.24K ﹤0.01%
775
+591
4534
$3.21K ﹤0.01%
942
-641
4535
$3.2K ﹤0.01%
2,560
+760
4536
$3.2K ﹤0.01%
876
+453
4537
$3.18K ﹤0.01%
127
-88,379
4538
$3.18K ﹤0.01%
300
-13
4539
$3.17K ﹤0.01%
1,517
+841
4540
$3.16K ﹤0.01%
5,451
-6
4541
$3.16K ﹤0.01%
+98
4542
$3.16K ﹤0.01%
569
+49
4543
$3.15K ﹤0.01%
30
-6,167
4544
$3.14K ﹤0.01%
+209
4545
$3.14K ﹤0.01%
402
+347
4546
$3.13K ﹤0.01%
300
-13
4547
$3.13K ﹤0.01%
5,130
-12,154
4548
$3.11K ﹤0.01%
532
+352
4549
$3.11K ﹤0.01%
4,567
-3
4550
$3.1K ﹤0.01%
3,073
-1,632
180 181
182
183 184