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
2051
$150K ﹤0.01%
984
+357
2052
$149K ﹤0.01%
307
-644
2053
$149K ﹤0.01%
5,027
+3,748
2054
$149K ﹤0.01%
6,440
+5,642
2055
$149K ﹤0.01%
3,427
+1,401
2056
$149K ﹤0.01%
8,490
+7,441
2057
$149K ﹤0.01%
3,933
+2,613
2058
$149K ﹤0.01%
7,608
+4,160
2059
$148K ﹤0.01%
6,057
-1,695
2060
$148K ﹤0.01%
18,008
+14,178
2061
$148K ﹤0.01%
24,292
+9,931
2062
$148K ﹤0.01%
2,271
+935
2063
$148K ﹤0.01%
3,328
-4,458
2064
$147K ﹤0.01%
7,247
+5,387
2065
$147K ﹤0.01%
636
-260
2066
$147K ﹤0.01%
13,568
+10,613
2067
$147K ﹤0.01%
13,478
+1,499
2068
$146K ﹤0.01%
6,040
+4,366
2069
$146K ﹤0.01%
1,726
+260
2070
$146K ﹤0.01%
4,952
+3,932
2071
$146K ﹤0.01%
43,826
+42,239
2072
$145K ﹤0.01%
+8,108
2073
$145K ﹤0.01%
2,569
-2,305
2074
$145K ﹤0.01%
1,969
+492
2075
$145K ﹤0.01%
6,669
+5,676
81 82
83
84 85