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
1951
$168K ﹤0.01%
5,357
+5,307
1952
$168K ﹤0.01%
4,641
+2,465
1953
$167K ﹤0.01%
533
+156
1954
$167K ﹤0.01%
2,279
+1,268
1955
$166K ﹤0.01%
7,321
+4,621
1956
$166K ﹤0.01%
10,959
+6,287
1957
$166K ﹤0.01%
8,656
+6,816
1958
$166K ﹤0.01%
3,163
+2,711
1959
$166K ﹤0.01%
4,461
+3,384
1960
$165K ﹤0.01%
10,885
+9,570
1961
$165K ﹤0.01%
5,997
-8,668
1962
$165K ﹤0.01%
7,504
+2,960
1963
$165K ﹤0.01%
3,113
-5,763
1964
$164K ﹤0.01%
14,815
+12,487
1965
$164K ﹤0.01%
6,035
-13,402
1966
$164K ﹤0.01%
+15,005
1967
$164K ﹤0.01%
1,353
+83
1968
$164K ﹤0.01%
4,880
-1,911
1969
$164K ﹤0.01%
4,045
+2,782
1970
$164K ﹤0.01%
14,928
+2,432
1971
$164K ﹤0.01%
1,278
+899
1972
$163K ﹤0.01%
1,026
-259
1973
$163K ﹤0.01%
3,745
+27
1974
$163K ﹤0.01%
4,311
+2,419
1975
$163K ﹤0.01%
3,776
+2,646
77 78
79
80 81