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
4801
$1.51K ﹤0.01%
70
-127
4802
$1.51K ﹤0.01%
12
-7,530
4803
$1.51K ﹤0.01%
3,069
+3,050
4804
$1.5K ﹤0.01%
+1,202
4805
$1.49K ﹤0.01%
324
4806
$1.48K ﹤0.01%
99
-51
4807
$1.47K ﹤0.01%
19
-16,547
4808
$1.47K ﹤0.01%
1,799
-3
4809
$1.47K ﹤0.01%
+23
4810
$1.47K ﹤0.01%
+42
4811
$1.47K ﹤0.01%
+1,701
4812
$1.46K ﹤0.01%
16
-9,019
4813
$1.45K ﹤0.01%
9
+7
4814
$1.45K ﹤0.01%
251
-513
4815
$1.44K ﹤0.01%
+31
4816
$1.41K ﹤0.01%
30
-158
4817
$1.41K ﹤0.01%
+135
4818
$1.41K ﹤0.01%
629
+309
4819
$1.4K ﹤0.01%
+2,007
4820
$1.39K ﹤0.01%
+195
4821
$1.38K ﹤0.01%
+34
4822
$1.36K ﹤0.01%
120
4823
$1.36K ﹤0.01%
+135
4824
$1.35K ﹤0.01%
169
+149
4825
$1.35K ﹤0.01%
497
+496
191 192
193
194 195