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
4676
$2.25K ﹤0.01%
+51
4677
$2.25K ﹤0.01%
564
+49
4678
$2.24K ﹤0.01%
48
-52
4679
$2.24K ﹤0.01%
23
-24,433
4680
$2.23K ﹤0.01%
+50
4681
$2.23K ﹤0.01%
248
-606
4682
$2.23K ﹤0.01%
265
-1,634
4683
$2.23K ﹤0.01%
4,834
+13
4684
$2.23K ﹤0.01%
+93
4685
$2.21K ﹤0.01%
1,841
-2,052
4686
$2.19K ﹤0.01%
159
-148
4687
$2.17K ﹤0.01%
407
+323
4688
$2.17K ﹤0.01%
718
-14,189
4689
$2.16K ﹤0.01%
1,029
-1,350
4690
$2.16K ﹤0.01%
134
-15
4691
$2.15K ﹤0.01%
+100
4692
$2.14K ﹤0.01%
+81
4693
$2.13K ﹤0.01%
1,278
-1,919
4694
$2.13K ﹤0.01%
673
-564
4695
$2.12K ﹤0.01%
208
-13
4696
$2.12K ﹤0.01%
+560
4697
$2.11K ﹤0.01%
268
-10,374
4698
$2.11K ﹤0.01%
+98
4699
$2.1K ﹤0.01%
1,462
-412
4700
$2.1K ﹤0.01%
6,045
-1,631
186 187
188
189 190