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
4876
$1.1K ﹤0.01%
137
-1
4877
$1.1K ﹤0.01%
281
-1,167
4878
$1.09K ﹤0.01%
1,733
+279
4879
$1.09K ﹤0.01%
43
-3,011
4880
$1.08K ﹤0.01%
17
-7
4881
$1.08K ﹤0.01%
85
-3,852
4882
$1.07K ﹤0.01%
+85
4883
$1.07K ﹤0.01%
396
+267
4884
$1.06K ﹤0.01%
+100
4885
$1.05K ﹤0.01%
55
+10
4886
$1.04K ﹤0.01%
706
-2,555
4887
$1.04K ﹤0.01%
963
+807
4888
$1.04K ﹤0.01%
666
-2,227
4889
$1.04K ﹤0.01%
363
-2,384
4890
$1.03K ﹤0.01%
171
-829
4891
$1.02K ﹤0.01%
20
+17
4892
$991 ﹤0.01%
250
+249
4893
$988 ﹤0.01%
+158
4894
$981 ﹤0.01%
1,102
-6
4895
$976 ﹤0.01%
+18
4896
$972 ﹤0.01%
50
-9
4897
$966 ﹤0.01%
33
-46
4898
$964 ﹤0.01%
117
-1,276
4899
$964 ﹤0.01%
+19
4900
$963 ﹤0.01%
382
-2,853
194 195
196
197 198