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
4576
$2.91K ﹤0.01%
7,200
4577
$2.89K ﹤0.01%
76
-12
4578
$2.89K ﹤0.01%
183
-105
4579
$2.88K ﹤0.01%
1,288
+112
4580
$2.87K ﹤0.01%
+2,244
4581
$2.87K ﹤0.01%
2,353
+194
4582
$2.86K ﹤0.01%
288
-280
4583
$2.85K ﹤0.01%
424
-5,276
4584
$2.85K ﹤0.01%
1,000
-447
4585
$2.84K ﹤0.01%
+58
4586
$2.82K ﹤0.01%
+1,318
4587
$2.82K ﹤0.01%
+581
4588
$2.82K ﹤0.01%
128
-170
4589
$2.81K ﹤0.01%
408
-244
4590
$2.81K ﹤0.01%
1,594
-191
4591
$2.81K ﹤0.01%
1,850
+207
4592
$2.81K ﹤0.01%
40
-247
4593
$2.8K ﹤0.01%
+10
4594
$2.78K ﹤0.01%
1,152
-1,072
4595
$2.78K ﹤0.01%
181
+157
4596
$2.77K ﹤0.01%
2,249
-2,885
4597
$2.76K ﹤0.01%
375
+352
4598
$2.76K ﹤0.01%
613
-342
4599
$2.75K ﹤0.01%
25
-460
4600
$2.74K ﹤0.01%
+91
182 183
184
185 186