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
301
$1.55M 0.05%
6,850
-5,895
302
$1.55M 0.05%
19,482
-2,229
303
$1.55M 0.05%
32,587
+9,726
304
$1.54M 0.05%
18,823
+13,201
305
$1.54M 0.05%
10,306
-26,848
306
$1.52M 0.05%
35,635
+26,510
307
$1.52M 0.05%
24,141
+3,658
308
$1.52M 0.05%
17,636
+7,883
309
$1.52M 0.05%
32,177
+19,219
310
$1.52M 0.05%
23,515
+14,113
311
$1.51M 0.05%
19,601
+17,731
312
$1.51M 0.05%
18,575
-20,273
313
$1.5M 0.05%
62,055
+21,133
314
$1.5M 0.05%
13,173
+5,203
315
$1.49M 0.05%
41,922
-5,032
316
$1.49M 0.05%
55,696
+55,377
317
$1.49M 0.05%
17,738
+13,518
318
$1.48M 0.05%
415,898
+403,011
319
$1.48M 0.05%
23,445
+16,896
320
$1.47M 0.05%
26,871
-23,751
321
$1.47M 0.05%
12,026
-18,586
322
$1.46M 0.05%
19,770
+14,315
323
$1.46M 0.05%
24,929
-6,364
324
$1.45M 0.05%
86,104
+63,283
325
$1.45M 0.05%
7,399
+2,223
11 12
13
14 15