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
5151
$96 ﹤0.01%
2
5152
$96 ﹤0.01%
1
-223,945
5153
$95 ﹤0.01%
9
-476
5154
$95 ﹤0.01%
3
-3
5155
$94 ﹤0.01%
5
5156
$94 ﹤0.01%
2
-1,482
5157
$92 ﹤0.01%
7
5158
$90 ﹤0.01%
+10
5159
$86 ﹤0.01%
1
5160
$86 ﹤0.01%
+1
5161
$85 ﹤0.01%
4
-7
5162
$83 ﹤0.01%
+1
5163
$80 ﹤0.01%
100
5164
$80 ﹤0.01%
+22
5165
$79 ﹤0.01%
13
-2,542
5166
$78 ﹤0.01%
1
5167
$76 ﹤0.01%
1
-5,259
5168
$75 ﹤0.01%
9
5169
$72 ﹤0.01%
7
5170
$70 ﹤0.01%
+1
5171
$70 ﹤0.01%
35
-536
5172
$68 ﹤0.01%
+7
5173
$67 ﹤0.01%
5
-488
5174
$67 ﹤0.01%
3
-15
5175
$66 ﹤0.01%
3
-1,235
205 206
207
208 209