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
4551
$3.1K ﹤0.01%
1,298
-480
4552
$3.1K ﹤0.01%
530
-473
4553
$3.09K ﹤0.01%
419
-37
4554
$3.08K ﹤0.01%
954
4555
$3.08K ﹤0.01%
1,456
-1,805
4556
$3.06K ﹤0.01%
4,525
+2,370
4557
$3.06K ﹤0.01%
816
+268
4558
$3.06K ﹤0.01%
140
+68
4559
$3.05K ﹤0.01%
1,369
+928
4560
$3.05K ﹤0.01%
+190
4561
$3.04K ﹤0.01%
343
-56
4562
$3.04K ﹤0.01%
2,785
-653
4563
$3.03K ﹤0.01%
441
+341
4564
– –
0
4565
$3.02K ﹤0.01%
894
-1,063
4566
$3.02K ﹤0.01%
+3,332
4567
$3K ﹤0.01%
1,538
+275
4568
$2.99K ﹤0.01%
1,056
-2
4569
$2.97K ﹤0.01%
55
-5,542
4570
$2.96K ﹤0.01%
+432
4571
$2.96K ﹤0.01%
4,634
-9
4572
$2.96K ﹤0.01%
140
+109
4573
$2.94K ﹤0.01%
101
+60
4574
$2.94K ﹤0.01%
134
+14
4575
$2.92K ﹤0.01%
+280
181 182
183
184 185