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
1051
$464K 0.01%
2,035
+1,890
1052
$463K 0.01%
2,626
+2,430
1053
$463K 0.01%
15,804
-134
1054
$461K 0.01%
22,516
-20,084
1055
$459K 0.01%
17,171
-7,499
1056
$459K 0.01%
2,997
-1,191
1057
$459K 0.01%
4,142
-7,311
1058
$459K 0.01%
4,620
-1,932
1059
$458K 0.01%
390
+43
1060
$457K 0.01%
6,924
+6,516
1061
$457K 0.01%
38,602
+38,505
1062
$455K 0.01%
17,125
+6,295
1063
$455K 0.01%
8,550
+7,707
1064
$454K 0.01%
4,182
-1,637
1065
$454K 0.01%
8,790
-8,847
1066
$452K 0.01%
21,723
-9,649
1067
$452K 0.01%
20,109
-5,194
1068
$452K 0.01%
+8,374
1069
$452K 0.01%
15,166
+11,650
1070
$452K 0.01%
2,793
+566
1071
$451K 0.01%
4,109
+577
1072
$451K 0.01%
7,807
+6,861
1073
$450K 0.01%
10,488
-2,124
1074
$448K 0.01%
9,772
+8,846
1075
$448K 0.01%
12,215
-12,226
41 42
43
44 45