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
4726
$1.92K ﹤0.01%
387
+361
4727
$1.92K ﹤0.01%
99
-4
4728
$1.91K ﹤0.01%
+45
4729
$1.89K ﹤0.01%
376
-1,047
4730
$1.89K ﹤0.01%
+905
4731
$1.87K ﹤0.01%
318
-379
4732
$1.85K ﹤0.01%
1,234
-726
4733
$1.85K ﹤0.01%
29
-115
4734
$1.84K ﹤0.01%
+78
4735
$1.84K ﹤0.01%
+668
4736
$1.83K ﹤0.01%
270
+227
4737
$1.83K ﹤0.01%
28
-193
4738
$1.82K ﹤0.01%
1,465
-1,122
4739
$1.82K ﹤0.01%
102
-289
4740
$1.82K ﹤0.01%
+1,387
4741
$1.81K ﹤0.01%
101
-395
4742
$1.8K ﹤0.01%
+525
4743
$1.79K ﹤0.01%
207
-90
4744
$1.79K ﹤0.01%
+78
4745
$1.78K ﹤0.01%
+85
4746
$1.78K ﹤0.01%
628
-455
4747
$1.77K ﹤0.01%
4,382
-116
4748
$1.77K ﹤0.01%
1,324
-2,915
4749
$1.75K ﹤0.01%
4
-66
4750
$1.75K ﹤0.01%
34
-1,483
188 189
190
191 192