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
5526
– –
-2,011
5527
– –
-110
5528
– –
-15
5529
– –
-5,728
5530
– –
-90
5531
– –
-465
5532
– –
-851
5533
– –
-4,268
5534
– –
-6,079
5535
– –
-66
5536
– –
-6,100
5537
– –
-183
5538
– –
-2,708
5539
– –
-396
5540
– –
-67
5541
– –
-11
5542
– –
-14,493
5543
– –
-2,641
5544
– –
-571
5545
– –
-1,060
5546
– –
-100
5547
– –
-635
5548
– –
-303
5549
– –
-263
5550
– –
-863
220 221
222
223 224