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
4751
$1.75K ﹤0.01%
+603
4752
$1.75K ﹤0.01%
+158
4753
$1.74K ﹤0.01%
16
-187,614
4754
$1.73K ﹤0.01%
130
+122
4755
$1.73K ﹤0.01%
997
-3,044
4756
$1.72K ﹤0.01%
200
-3,327
4757
$1.71K ﹤0.01%
1,662
-16
4758
$1.71K ﹤0.01%
1,964
+666
4759
$1.7K ﹤0.01%
4,741
-20
4760
$1.7K ﹤0.01%
945
-1,487
4761
$1.69K ﹤0.01%
+102
4762
$1.69K ﹤0.01%
+35
4763
$1.68K ﹤0.01%
513
-28
4764
$1.68K ﹤0.01%
+904
4765
$1.66K ﹤0.01%
141
-4,886
4766
$1.66K ﹤0.01%
470
+298
4767
$1.65K ﹤0.01%
66
+29
4768
$1.65K ﹤0.01%
883
-2,972
4769
$1.64K ﹤0.01%
+136
4770
$1.64K ﹤0.01%
8
-1
4771
$1.62K ﹤0.01%
54
-31
4772
$1.62K ﹤0.01%
331
+35
4773
$1.62K ﹤0.01%
+100
4774
$1.61K ﹤0.01%
17
-4,589
4775
$1.61K ﹤0.01%
450
-468
189 190
191
192 193