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
3176
$24.6K ﹤0.01%
703
+361
3177
$24.6K ﹤0.01%
6,416
+3,619
3178
$24.6K ﹤0.01%
717
+455
3179
$24.6K ﹤0.01%
628
-418
3180
$24.5K ﹤0.01%
294
-1,897
3181
$24.4K ﹤0.01%
512
-133
3182
$24.4K ﹤0.01%
910
-1,578
3183
$24.4K ﹤0.01%
14,762
+5,480
3184
$24.4K ﹤0.01%
296
-642
3185
$24.3K ﹤0.01%
970
+884
3186
$24.3K ﹤0.01%
2,154
-1,903
3187
$24.3K ﹤0.01%
351
-662
3188
$24.3K ﹤0.01%
+11,960
3189
$24.3K ﹤0.01%
110
+29
3190
$24.3K ﹤0.01%
+1,302
3191
$24.2K ﹤0.01%
926
-6,801
3192
$24.2K ﹤0.01%
3,016
+141
3193
$24.2K ﹤0.01%
532
-312
3194
$24.2K ﹤0.01%
3,086
-3,359
3195
$24.2K ﹤0.01%
232
-5,753
3196
$24.1K ﹤0.01%
495
+299
3197
$24K ﹤0.01%
3,040
+1,712
3198
$24K ﹤0.01%
+1,111
3199
$23.9K ﹤0.01%
5,455
+3,957
3200
$23.9K ﹤0.01%
7,600
+7,592
126 127
128
129 130