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
4651
$2.46K ﹤0.01%
117
+24
4652
$2.44K ﹤0.01%
+568
4653
$2.42K ﹤0.01%
879
-1,000
4654
$2.41K ﹤0.01%
4,987
-7,185
4655
$2.41K ﹤0.01%
464
-1,323
4656
$2.4K ﹤0.01%
+103
4657
$2.39K ﹤0.01%
+70
4658
$2.38K ﹤0.01%
2,229
-1,367
4659
$2.37K ﹤0.01%
1,681
-784
4660
$2.37K ﹤0.01%
1,121
-304
4661
$2.36K ﹤0.01%
17
-29
4662
$2.36K ﹤0.01%
2,316
+995
4663
$2.36K ﹤0.01%
719
+619
4664
$2.35K ﹤0.01%
+835
4665
$2.33K ﹤0.01%
+100
4666
$2.32K ﹤0.01%
545
+355
4667
$2.32K ﹤0.01%
+797
4668
$2.31K ﹤0.01%
360
-712
4669
$2.31K ﹤0.01%
436
+432
4670
$2.3K ﹤0.01%
1,217
-39
4671
$2.3K ﹤0.01%
343
-152
4672
$2.29K ﹤0.01%
52
+46
4673
$2.28K ﹤0.01%
395
-39
4674
$2.27K ﹤0.01%
+1,400
4675
$2.26K ﹤0.01%
+73
185 186
187
188 189