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
476
$1.19M 0.03%
9,673
+5,201
477
$1.19M 0.03%
2,933
-1,111
478
$1.18M 0.03%
55,151
-9,167
479
$1.18M 0.03%
28,447
-225,423
480
$1.18M 0.03%
34,992
+3,442
481
$1.18M 0.03%
38,707
-17,117
482
$1.17M 0.03%
13,036
-40,274
483
$1.17M 0.03%
+16,318
484
$1.17M 0.03%
3,851
+3,830
485
$1.17M 0.03%
15,798
+6,207
486
$1.17M 0.03%
23,863
+6,696
487
$1.16M 0.03%
64,182
+45,164
488
$1.16M 0.03%
9,691
-22,260
489
$1.15M 0.03%
24,636
+8,293
490
$1.15M 0.03%
8,668
-7,291
491
$1.15M 0.03%
7,735
-9,717
492
$1.14M 0.03%
11,457
+10,502
493
$1.14M 0.03%
3,723
-1,259
494
$1.13M 0.03%
1,091
-562
495
$1.13M 0.03%
25,017
-45,440
496
$1.13M 0.03%
258,206
+226,423
497
$1.13M 0.03%
77,164
+71,512
498
$1.13M 0.03%
16,353
-44,303
499
$1.12M 0.03%
15,847
-4,809
500
$1.12M 0.03%
116,943
-67,266
18 19
20
21 22