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
2451
$92.2K ﹤0.01%
4,897
+3,258
2452
$92.1K ﹤0.01%
2,716
+2,523
2453
$92.1K ﹤0.01%
940
+822
2454
$91.8K ﹤0.01%
280
+72
2455
$91.5K ﹤0.01%
3,424
-1,420
2456
$91.4K ﹤0.01%
1,817
-1,460
2457
$91.4K ﹤0.01%
3,255
+1,710
2458
$91.1K ﹤0.01%
8,059
+7,180
2459
$91K ﹤0.01%
560
+414
2460
$90.9K ﹤0.01%
4,986
+526
2461
$90.7K ﹤0.01%
3,928
+2,502
2462
$90.6K ﹤0.01%
480
-646
2463
$90.5K ﹤0.01%
9,592
+7,297
2464
$90.4K ﹤0.01%
1,650
-16,129
2465
$90.3K ﹤0.01%
1,476
-9,146
2466
$90.2K ﹤0.01%
3,129
+1,401
2467
$90K ﹤0.01%
9,692
+9,235
2468
$90K ﹤0.01%
8,845
+6,871
2469
$89.9K ﹤0.01%
+2,213
2470
$89.9K ﹤0.01%
3,570
+2,387
2471
$89.9K ﹤0.01%
+4,627
2472
$89.9K ﹤0.01%
2,435
-5,931
2473
$89.8K ﹤0.01%
1,658
-427
2474
$89.7K ﹤0.01%
6,429
-4,720
2475
$89.6K ﹤0.01%
3,055
+2,987
97 98
99
100 101