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
5001
$534 ﹤0.01%
+98
5002
$533 ﹤0.01%
9
-6
5003
$531 ﹤0.01%
+140
5004
$528 ﹤0.01%
+57
5005
$505 ﹤0.01%
98
-1
5006
$499 ﹤0.01%
7
+3
5007
$496 ﹤0.01%
+3
5008
$496 ﹤0.01%
+32
5009
$486 ﹤0.01%
300
-1,661
5010
$483 ﹤0.01%
88
-1,280
5011
$480 ﹤0.01%
+49
5012
$479 ﹤0.01%
101
-186
5013
$477 ﹤0.01%
+27
5014
$476 ﹤0.01%
+12
5015
$467 ﹤0.01%
+16
5016
$466 ﹤0.01%
+259
5017
$466 ﹤0.01%
+11
5018
$463 ﹤0.01%
123
-13
5019
$461 ﹤0.01%
480
+298
5020
$458 ﹤0.01%
35
+31
5021
$451 ﹤0.01%
13
-19,863
5022
$447 ﹤0.01%
15
-9,109
5023
$443 ﹤0.01%
54
-2,048
5024
$443 ﹤0.01%
65
-35
5025
$438 ﹤0.01%
24
+22
199 200
201
202 203