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
1851
$185K 0.01%
16,935
+11,416
1852
$185K 0.01%
7,580
+6,300
1853
$184K 0.01%
2,322
+1,814
1854
$184K 0.01%
7,566
-3,280
1855
$184K 0.01%
3,764
-602
1856
$184K 0.01%
6,846
+5,560
1857
$184K 0.01%
5,923
-1,268
1858
$184K 0.01%
18,308
-116,119
1859
$183K ﹤0.01%
1,850
+452
1860
$183K ﹤0.01%
+8,520
1861
$182K ﹤0.01%
6,327
-880
1862
$182K ﹤0.01%
6,879
-2,081
1863
$182K ﹤0.01%
3,308
+2,962
1864
$182K ﹤0.01%
70,117
+53,016
1865
$182K ﹤0.01%
2,973
+2,284
1866
$182K ﹤0.01%
4,714
+3,696
1867
$182K ﹤0.01%
6,982
+4,288
1868
$181K ﹤0.01%
3,237
-9,538
1869
$181K ﹤0.01%
26,703
-42,673
1870
$181K ﹤0.01%
+4,612
1871
$181K ﹤0.01%
3,232
-4,402
1872
$180K ﹤0.01%
8,947
+6,519
1873
$180K ﹤0.01%
20,188
-11,300
1874
$180K ﹤0.01%
1,258
-831
1875
$180K ﹤0.01%
4,336
+2,813
73 74
75
76 77