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
2426
$94.4K ﹤0.01%
3,058
+1,960
2427
$94.4K ﹤0.01%
3,026
-10,996
2428
$94.4K ﹤0.01%
6,891
+5,571
2429
$94.4K ﹤0.01%
2,224
+1,934
2430
$94.3K ﹤0.01%
7,960
+6,475
2431
$94.3K ﹤0.01%
4,774
+1,165
2432
$94.2K ﹤0.01%
95,132
+80,938
2433
$94K ﹤0.01%
569
+289
2434
$93.9K ﹤0.01%
5,640
+3,909
2435
$93.8K ﹤0.01%
4,764
+3,246
2436
$93.6K ﹤0.01%
2,620
+1,832
2437
$93.4K ﹤0.01%
13,292
+10,267
2438
$93.3K ﹤0.01%
74,053
+63,129
2439
$93.2K ﹤0.01%
1,943
+451
2440
$93.1K ﹤0.01%
3,303
+2,664
2441
$93.1K ﹤0.01%
17,804
+9,340
2442
$92.9K ﹤0.01%
+9,830
2443
$92.7K ﹤0.01%
5,392
+445
2444
$92.6K ﹤0.01%
3,893
-14,276
2445
$92.6K ﹤0.01%
7,565
+6,979
2446
$92.5K ﹤0.01%
6,421
+2,835
2447
$92.4K ﹤0.01%
3,002
+2,478
2448
$92.2K ﹤0.01%
+201
2449
$92.2K ﹤0.01%
2,212
+1,780
2450
$92.2K ﹤0.01%
13,559
+10,215
96 97
98
99 100