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 7.38%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$21.6K ﹤0.01%
650
-301
3302
$21.5K ﹤0.01%
2,467
+822
3303
$21.5K ﹤0.01%
1,467
-2,392
3304
$21.5K ﹤0.01%
5,746
+2,590
3305
$21.4K ﹤0.01%
716
-2,913
3306
$21.4K ﹤0.01%
1,267
+761
3307
$21.4K ﹤0.01%
+1,034
3308
$21.4K ﹤0.01%
389
+213
3309
$21.4K ﹤0.01%
1,423
-281
3310
$21.4K ﹤0.01%
6,714
-1,141
3311
$21.4K ﹤0.01%
773
+238
3312
$21.3K ﹤0.01%
2,563
-5,308
3313
$21.3K ﹤0.01%
1,094
-414
3314
$21.2K ﹤0.01%
1,499
-3,739
3315
$21.1K ﹤0.01%
1,119
+426
3316
$21.1K ﹤0.01%
1,087
+317
3317
$21K ﹤0.01%
791
+764
3318
$21K ﹤0.01%
1,031
+169
3319
$20.9K ﹤0.01%
1,992
-930
3320
$20.9K ﹤0.01%
690
+650
3321
$20.9K ﹤0.01%
1,063
-2,477
3322
$20.9K ﹤0.01%
386
-752
3323
$20.8K ﹤0.01%
923
+441
3324
$20.8K ﹤0.01%
700
-183
3325
$20.8K ﹤0.01%
+1,019
131 132
133
134 135