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
1751
$205K 0.01%
11,633
+9,239
1752
$205K 0.01%
1,615
-2,432
1753
$205K 0.01%
1,117
-1,132
1754
$205K 0.01%
12,301
+11,718
1755
$204K 0.01%
+2,181
1756
$204K 0.01%
4,791
+4,729
1757
$204K 0.01%
3,166
-790
1758
$204K 0.01%
1,130
-3,105
1759
$203K 0.01%
12,853
-937
1760
$203K 0.01%
7,663
+7,299
1761
$203K 0.01%
9,131
+7,962
1762
$203K 0.01%
3,393
+2,898
1763
$202K 0.01%
16,106
+13,476
1764
$202K 0.01%
11,957
+7,737
1765
$202K 0.01%
3,428
-739
1766
$202K 0.01%
2,218
-3,094
1767
$202K 0.01%
23,846
+16,216
1768
$202K 0.01%
1,150
-2,030
1769
$202K 0.01%
5,500
+665
1770
$201K 0.01%
4,226
+806
1771
$201K 0.01%
6,487
-6,265
1772
$201K 0.01%
9,351
-2,006
1773
$201K 0.01%
1,436
-796
1774
$201K 0.01%
10,276
+219
1775
$201K 0.01%
1,199
+650
69 70
71
72 73