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 6.72%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$97.3K ﹤0.01%
576
-566
2402
$97.2K ﹤0.01%
959
-2,411
2403
$97.1K ﹤0.01%
5,138
+3,484
2404
$96.9K ﹤0.01%
1,415
-289
2405
$96.9K ﹤0.01%
3,225
+1,324
2406
$96.7K ﹤0.01%
126
-12
2407
$96.6K ﹤0.01%
1,878
-1,162
2408
$96.5K ﹤0.01%
1,123
+798
2409
$96.5K ﹤0.01%
35,998
+15,123
2410
$96.4K ﹤0.01%
1,330
+773
2411
$96.3K ﹤0.01%
+738
2412
$96.2K ﹤0.01%
79,497
+62,433
2413
$95.9K ﹤0.01%
2,294
+1,030
2414
$95.7K ﹤0.01%
1,890
+1,476
2415
$95.6K ﹤0.01%
89,340
+79,742
2416
$95.3K ﹤0.01%
7,289
+7,197
2417
$95.1K ﹤0.01%
3,493
-11,306
2418
$94.9K ﹤0.01%
15,215
+7,020
2419
$94.9K ﹤0.01%
8,135
+6,271
2420
$94.9K ﹤0.01%
13,485
+9,149
2421
$94.8K ﹤0.01%
3,182
+1,850
2422
$94.8K ﹤0.01%
13,877
-25,370
2423
$94.7K ﹤0.01%
6,023
-16,216
2424
$94.6K ﹤0.01%
1,646
+326
2425
$94.6K ﹤0.01%
3,514
-8,192
95 96
97
98 99