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
4626
$2.58K ﹤0.01%
+427
4627
$2.57K ﹤0.01%
4,512
-378
4628
$2.57K ﹤0.01%
7,544
-7
4629
$2.57K ﹤0.01%
+1,442
4630
$2.56K ﹤0.01%
367
+230
4631
$2.56K ﹤0.01%
194
+32
4632
$2.56K ﹤0.01%
165
-159
4633
$2.54K ﹤0.01%
+55
4634
$2.54K ﹤0.01%
665
+416
4635
$2.53K ﹤0.01%
62
4636
$2.53K ﹤0.01%
43
-51,828
4637
$2.51K ﹤0.01%
1,706
+1,527
4638
$2.5K ﹤0.01%
429
-264
4639
$2.5K ﹤0.01%
+835
4640
$2.5K ﹤0.01%
+48
4641
$2.49K ﹤0.01%
665
-718
4642
$2.49K ﹤0.01%
2,552
-4,931
4643
$2.49K ﹤0.01%
2,285
+826
4644
$2.49K ﹤0.01%
33
-698
4645
$2.49K ﹤0.01%
2,827
-6
4646
$2.48K ﹤0.01%
918
+269
4647
$2.48K ﹤0.01%
1,370
+1,218
4648
$2.47K ﹤0.01%
102
+78
4649
$2.47K ﹤0.01%
453
-5,024
4650
$2.47K ﹤0.01%
37
-620
184 185
186
187 188