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
3001
$30.1K ﹤0.01%
481
-85
3002
$30.1K ﹤0.01%
6,138
+2,645
3003
$30.1K ﹤0.01%
665
+240
3004
$30K ﹤0.01%
+600
3005
$30K ﹤0.01%
1,081
-1,171
3006
$29.8K ﹤0.01%
692
-417
3007
$29.8K ﹤0.01%
6,294
+4,419
3008
$29.7K ﹤0.01%
1,085
-3,932
3009
$29.7K ﹤0.01%
379
+288
3010
$29.6K ﹤0.01%
1,114
+324
3011
$29.5K ﹤0.01%
3,449
-8,373
3012
$29.4K ﹤0.01%
7,416
-6,202
3013
$29.4K ﹤0.01%
+511
3014
$29.4K ﹤0.01%
215
-671
3015
$29.4K ﹤0.01%
3,727
-3,633
3016
$29.4K ﹤0.01%
1,609
-627
3017
$29.3K ﹤0.01%
1,045
+66
3018
$29.3K ﹤0.01%
1,577
-175
3019
$29.3K ﹤0.01%
9,182
+3,563
3020
$29.3K ﹤0.01%
6,921
-3,423
3021
$29.3K ﹤0.01%
1,928
-3,040
3022
$29.2K ﹤0.01%
519
-438
3023
$29.2K ﹤0.01%
2,965
-1,528
3024
$29.2K ﹤0.01%
6,871
+3,218
3025
$29.2K ﹤0.01%
1,324
+812
119 120
121
122 123