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
$2.99B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,681
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$65.4M
3
+$34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
CMCSA icon
Comcast
CMCSA
+$11.4M

Top Sells

1
+$335M
2
+$140M
3
+$82.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.93%
2 Financials 7.85%
3 Consumer Discretionary 7.83%
4 Industrials 7.39%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$33.6K ﹤0.01%
4,234
+2,782
2902
$33.5K ﹤0.01%
768
-882
2903
$33.5K ﹤0.01%
1,775
+101
2904
$33.5K ﹤0.01%
9,344
+9,310
2905
$33.4K ﹤0.01%
260
-35
2906
$33.4K ﹤0.01%
816
-550
2907
$33.4K ﹤0.01%
5,300
+3,201
2908
$33.3K ﹤0.01%
454
+418
2909
$33.3K ﹤0.01%
781
-1,318
2910
$33.3K ﹤0.01%
549
+195
2911
$33.3K ﹤0.01%
2,964
-9,818
2912
$33.2K ﹤0.01%
4,466
+2,700
2913
$33.2K ﹤0.01%
3,849
-503
2914
$33.2K ﹤0.01%
1,016
-2,546
2915
$33.1K ﹤0.01%
720
-380
2916
$33.1K ﹤0.01%
+642
2917
$33K ﹤0.01%
1,016
-2
2918
$33K ﹤0.01%
3,769
+1,451
2919
$32.9K ﹤0.01%
709
-1,093
2920
$32.9K ﹤0.01%
3,060
+858
2921
$32.9K ﹤0.01%
816
-3,277
2922
$32.9K ﹤0.01%
7,157
+49
2923
$32.8K ﹤0.01%
+7,858
2924
$32.8K ﹤0.01%
2,805
-7,066
2925
$32.7K ﹤0.01%
11,446
+6,821
115 116
117
118 119