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
851
$589K 0.02%
1,308
+539
852
$587K 0.02%
17,385
+14,593
853
$583K 0.02%
51,619
+42,602
854
$583K 0.02%
1,856
+950
855
$582K 0.02%
28,505
-4,005
856
$581K 0.02%
1,951
+528
857
$580K 0.02%
18,191
+11,878
858
$580K 0.02%
1,136
-645
859
$579K 0.02%
7,426
+6,202
860
$579K 0.02%
5,914
-293
861
$578K 0.02%
8,488
-28,359
862
$577K 0.02%
2,867
-9,641
863
$577K 0.02%
19,462
-4,054
864
$577K 0.02%
13,374
+4,431
865
$576K 0.02%
2,072
+1,214
866
$576K 0.02%
12,333
+8,748
867
$575K 0.02%
3,814
-1,380
868
$574K 0.02%
6,015
+2,203
869
$574K 0.02%
4,274
+1,901
870
$574K 0.02%
8,871
+4,103
871
$574K 0.02%
2,443
-6,616
872
$572K 0.02%
+6,648
873
$572K 0.02%
2,950
-29,366
874
$571K 0.02%
18,385
+7,805
875
$569K 0.02%
18,794
-7,142
33 34
35
36 37