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
5226
$14 ﹤0.01%
20
-9,505
5227
$12 ﹤0.01%
1
-6
5228
$12 ﹤0.01%
+3
5229
$12 ﹤0.01%
+1
5230
$11 ﹤0.01%
+1
5231
$8 ﹤0.01%
+2
5232
$8 ﹤0.01%
3
-12,475
5233
$8 ﹤0.01%
+1
5234
$6 ﹤0.01%
100
5235
$6 ﹤0.01%
1
-25,331
5236
$4 ﹤0.01%
156
5237
– –
0
5238
$3 ﹤0.01%
+2
5239
– –
-1,122
5240
– –
-66
5241
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-140
5242
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-343
5243
– –
-26
5244
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-86
5245
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-400
5246
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-20
5247
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-61
5248
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-912
5249
– –
-965
5250
– –
0
208 209
210
211 212