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
4776
$1.61K ﹤0.01%
212
-11
4777
$1.61K ﹤0.01%
115
-3,137
4778
$1.61K ﹤0.01%
2,107
+2,089
4779
$1.6K ﹤0.01%
430
-301
4780
$1.6K ﹤0.01%
667
-1
4781
$1.6K ﹤0.01%
+35
4782
$1.59K ﹤0.01%
+565
4783
$1.59K ﹤0.01%
+400
4784
$1.59K ﹤0.01%
+145
4785
$1.59K ﹤0.01%
304
+74
4786
$1.58K ﹤0.01%
265
-71
4787
$1.57K ﹤0.01%
330
+243
4788
$1.57K ﹤0.01%
+497
4789
$1.56K ﹤0.01%
3,725
-28
4790
$1.56K ﹤0.01%
+39
4791
$1.56K ﹤0.01%
+228
4792
$1.56K ﹤0.01%
97
-1
4793
$1.55K ﹤0.01%
+8
4794
$1.54K ﹤0.01%
14
-17
4795
$1.54K ﹤0.01%
2,072
+148
4796
$1.54K ﹤0.01%
+324
4797
$1.53K ﹤0.01%
+92
4798
$1.53K ﹤0.01%
+32
4799
$1.52K ﹤0.01%
20
-27
4800
$1.51K ﹤0.01%
45
+4
190 191
192
193 194