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
4601
$2.74K ﹤0.01%
907
-48
4602
$2.73K ﹤0.01%
1,029
-2,123
4603
$2.72K ﹤0.01%
34
-9
4604
$2.71K ﹤0.01%
123
+98
4605
$2.69K ﹤0.01%
150
4606
$2.69K ﹤0.01%
+3,642
4607
$2.69K ﹤0.01%
413
+151
4608
$2.69K ﹤0.01%
+3,797
4609
$2.69K ﹤0.01%
+971
4610
$2.68K ﹤0.01%
901
+340
4611
$2.66K ﹤0.01%
2,002
-7,359
4612
$2.66K ﹤0.01%
506
-117
4613
$2.64K ﹤0.01%
1,517
-2,750
4614
$2.63K ﹤0.01%
13,383
-9,456
4615
$2.63K ﹤0.01%
207
+191
4616
$2.63K ﹤0.01%
64
+51
4617
$2.63K ﹤0.01%
63
-7,966
4618
$2.63K ﹤0.01%
372
+151
4619
$2.62K ﹤0.01%
101
-220
4620
$2.62K ﹤0.01%
+149
4621
$2.62K ﹤0.01%
43
+17
4622
$2.62K ﹤0.01%
10,921
-11,045
4623
$2.62K ﹤0.01%
591
-243
4624
$2.61K ﹤0.01%
290
+120
4625
$2.59K ﹤0.01%
506
-121
183 184
185
186 187