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
3101
$26.9K ﹤0.01%
1,661
-702
3102
$26.9K ﹤0.01%
716
+113
3103
$26.8K ﹤0.01%
1,881
-5,348
3104
$26.8K ﹤0.01%
1,525
-8,359
3105
$26.7K ﹤0.01%
852
-1,003
3106
$26.7K ﹤0.01%
2,925
-9,115
3107
$26.7K ﹤0.01%
1,500
-11,744
3108
$26.7K ﹤0.01%
1,224
+544
3109
$26.6K ﹤0.01%
+4,819
3110
$26.6K ﹤0.01%
4,083
+1,261
3111
$26.6K ﹤0.01%
1,564
+495
3112
$26.5K ﹤0.01%
3,226
-4,937
3113
$26.5K ﹤0.01%
+435
3114
$26.5K ﹤0.01%
571
-1,278
3115
$26.4K ﹤0.01%
3,430
-2,661
3116
$26.4K ﹤0.01%
4,272
-4,302
3117
$26.3K ﹤0.01%
3,054
+317
3118
$26.3K ﹤0.01%
412
-5,086
3119
$26.3K ﹤0.01%
714
-15,978
3120
$26.2K ﹤0.01%
856
+645
3121
$26.2K ﹤0.01%
2,624
-8,480
3122
$26.2K ﹤0.01%
21,843
-70,593
3123
$26.2K ﹤0.01%
4,896
+881
3124
$26.2K ﹤0.01%
6,750
+3,986
3125
$26.2K ﹤0.01%
3,598
+167
123 124
125
126 127