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
4701
$2.1K ﹤0.01%
226
+124
4702
$2.09K ﹤0.01%
1,063
-10
4703
$2.09K ﹤0.01%
+39
4704
$2.09K ﹤0.01%
268
-407
4705
$2.09K ﹤0.01%
96
-994
4706
$2.06K ﹤0.01%
200
-651
4707
$2.06K ﹤0.01%
745
+319
4708
$2.06K ﹤0.01%
+185
4709
$2.05K ﹤0.01%
6,514
-305
4710
$2.05K ﹤0.01%
97
+87
4711
$2.03K ﹤0.01%
177
-440
4712
$2.03K ﹤0.01%
+924
4713
$2.03K ﹤0.01%
4,071
+1,957
4714
$2.03K ﹤0.01%
1,688
-2
4715
$2K ﹤0.01%
266
-5
4716
$1.97K ﹤0.01%
1,538
-3,965
4717
$1.97K ﹤0.01%
240
-2
4718
$1.97K ﹤0.01%
188
-1,318
4719
$1.94K ﹤0.01%
+42
4720
$1.94K ﹤0.01%
+294
4721
$1.93K ﹤0.01%
216
-186
4722
$1.93K ﹤0.01%
35
-921
4723
$1.93K ﹤0.01%
+57
4724
$1.92K ﹤0.01%
+1,087
4725
$1.92K ﹤0.01%
+24
187 188
189
190 191