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
1451
$288K 0.01%
967
+64
1452
$288K 0.01%
14,933
+7,210
1453
$288K 0.01%
2,934
+1,453
1454
$288K 0.01%
50,810
+13,960
1455
$287K 0.01%
6,441
+5,092
1456
$287K 0.01%
13,561
+9,280
1457
$286K 0.01%
863
-3,209
1458
$286K 0.01%
884
+63
1459
$286K 0.01%
6,286
+5,464
1460
$286K 0.01%
3,936
-6,584
1461
$286K 0.01%
6,913
+5,823
1462
$285K 0.01%
3,430
-5,371
1463
$285K 0.01%
7,033
+4,828
1464
$285K 0.01%
8,070
+6,328
1465
$285K 0.01%
7,814
+5,476
1466
$284K 0.01%
11,060
+10,368
1467
$284K 0.01%
8,884
+7,065
1468
$283K 0.01%
3,916
+1,927
1469
$283K 0.01%
1,977
+461
1470
$283K 0.01%
2,995
+1,934
1471
$283K 0.01%
1,709
-342
1472
$283K 0.01%
984
-1,208
1473
$283K 0.01%
41,245
+29,439
1474
$282K 0.01%
9,941
+2,361
1475
$282K 0.01%
1,965
-663
57 58
59
60 61