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
4826
$1.35K ﹤0.01%
51
-22,676
4827
$1.35K ﹤0.01%
262
-441
4828
$1.32K ﹤0.01%
150
4829
$1.31K ﹤0.01%
350
-1,391
4830
$1.3K ﹤0.01%
169
-239
4831
$1.3K ﹤0.01%
+400
4832
$1.3K ﹤0.01%
91
-1,878
4833
$1.3K ﹤0.01%
+710
4834
$1.29K ﹤0.01%
+123
4835
$1.29K ﹤0.01%
+424
4836
$1.28K ﹤0.01%
15
-5
4837
$1.27K ﹤0.01%
726
+692
4838
$1.27K ﹤0.01%
3,677
-13
4839
$1.27K ﹤0.01%
+26
4840
$1.27K ﹤0.01%
90
+57
4841
$1.26K ﹤0.01%
439
-1,746
4842
$1.26K ﹤0.01%
661
-4,823
4843
$1.25K ﹤0.01%
+402
4844
$1.25K ﹤0.01%
100
-247
4845
$1.24K ﹤0.01%
900
-1,640
4846
$1.24K ﹤0.01%
23
-135
4847
$1.22K ﹤0.01%
46
+34
4848
$1.22K ﹤0.01%
12
-44
4849
$1.22K ﹤0.01%
81
-957
4850
$1.22K ﹤0.01%
132
-14
192 193
194
195 196