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
1401
$308K 0.01%
1,267
-3,835
1402
$307K 0.01%
5,025
+4,075
1403
$307K 0.01%
2,677
+1,658
1404
$307K 0.01%
2,154
+531
1405
$307K 0.01%
5,944
+940
1406
$307K 0.01%
21,754
+16,882
1407
$307K 0.01%
2,206
+948
1408
$306K 0.01%
+7,988
1409
$306K 0.01%
4,298
-3,561
1410
$306K 0.01%
1,633
-1,846
1411
$306K 0.01%
3,868
+2,998
1412
$306K 0.01%
+4,721
1413
$305K 0.01%
7,124
+4,218
1414
$303K 0.01%
9,306
+5,672
1415
$302K 0.01%
4,150
+3,302
1416
$302K 0.01%
9,583
+4,497
1417
$301K 0.01%
12,771
+11,186
1418
$300K 0.01%
18,939
-343
1419
$300K 0.01%
+8,306
1420
$300K 0.01%
33,403
+30,511
1421
$300K 0.01%
8,801
+7,095
1422
$299K 0.01%
5,649
+2,317
1423
$298K 0.01%
77,153
+56,324
1424
$298K 0.01%
11,086
+8,265
1425
$297K 0.01%
3,444
-2,378
55 56
57
58 59