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
5551
– –
-200
5552
– –
-3
5553
– –
-492
5554
– –
-2,269
5555
– –
-5,942
5556
– –
-35
5557
– –
-977
5558
– –
-32
5559
– –
-7
5560
– –
-51
5561
– –
-1,130
5562
– –
-34
5563
– –
-498
5564
– –
-1
5565
– –
-436
5566
– –
-85
5567
– –
-66
5568
– –
-4,663
5569
– –
-2,613
5570
– –
-16,772
5571
– –
-235
5572
– –
-825
5573
– –
-73
5574
– –
-1
5575
– –
-433
221 222
223
224 225