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
5126
$145 ﹤0.01%
1
5127
$142 ﹤0.01%
100
-545
5128
$140 ﹤0.01%
727
5129
$132 ﹤0.01%
3
5130
– –
0
5131
$129 ﹤0.01%
+7
5132
$127 ﹤0.01%
11
-757
5133
$125 ﹤0.01%
8
-333
5134
$121 ﹤0.01%
3
-503
5135
$119 ﹤0.01%
10
5136
$118 ﹤0.01%
5
-97
5137
$113 ﹤0.01%
17
-462
5138
$111 ﹤0.01%
1
5139
$109 ﹤0.01%
18
-4,113
5140
$108 ﹤0.01%
4
-199
5141
$107 ﹤0.01%
9
-248
5142
$106 ﹤0.01%
8
-867
5143
$106 ﹤0.01%
+3
5144
$104 ﹤0.01%
58
-29,021
5145
$102 ﹤0.01%
16
-2,104
5146
$102 ﹤0.01%
+7
5147
$100 ﹤0.01%
+10
5148
$100 ﹤0.01%
+26
5149
$99 ﹤0.01%
3
5150
$99 ﹤0.01%
+6
204 205
206
207 208