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
3526
$16.6K ﹤0.01%
732
-845
3527
$16.6K ﹤0.01%
568
+158
3528
$16.6K ﹤0.01%
696
+91
3529
$16.6K ﹤0.01%
5,734
+1,128
3530
$16.6K ﹤0.01%
1,840
+806
3531
$16.6K ﹤0.01%
684
-15,216
3532
$16.5K ﹤0.01%
+764
3533
$16.5K ﹤0.01%
177
-1,403
3534
$16.5K ﹤0.01%
980
+17
3535
$16.5K ﹤0.01%
723
+143
3536
$16.5K ﹤0.01%
996
+447
3537
$16.5K ﹤0.01%
911
+42
3538
$16.4K ﹤0.01%
25
-3
3539
$16.4K ﹤0.01%
2,410
+2,165
3540
$16.4K ﹤0.01%
192
-74
3541
$16.4K ﹤0.01%
1,578
+626
3542
$16.4K ﹤0.01%
7,112
-2,680
3543
$16.3K ﹤0.01%
57
+9
3544
$16.3K ﹤0.01%
+3,247
3545
$16.3K ﹤0.01%
4,918
+868
3546
$16.3K ﹤0.01%
3,305
+165
3547
$16.3K ﹤0.01%
+2,103
3548
$16.3K ﹤0.01%
11,910
+6,924
3549
$16.3K ﹤0.01%
+558
3550
$16.3K ﹤0.01%
525
+35
140 141
142
143 144