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
3576
$15.9K ﹤0.01%
416
-1,923
3577
$15.9K ﹤0.01%
342
+25
3578
$15.9K ﹤0.01%
4,225
-275
3579
$15.9K ﹤0.01%
1,004
-646
3580
$15.9K ﹤0.01%
1,837
-17,438
3581
$15.9K ﹤0.01%
5,668
-8,303
3582
$15.9K ﹤0.01%
3,191
+303
3583
$15.8K ﹤0.01%
755
-3,181
3584
$15.8K ﹤0.01%
172
-1,048
3585
$15.8K ﹤0.01%
595
-328
3586
$15.8K ﹤0.01%
2,636
+1,409
3587
$15.8K ﹤0.01%
240
-107
3588
$15.8K ﹤0.01%
1,388
-935
3589
$15.7K ﹤0.01%
12,393
-9,544
3590
$15.7K ﹤0.01%
8,403
+3,644
3591
$15.7K ﹤0.01%
4,791
-7,450
3592
$15.7K ﹤0.01%
+473
3593
$15.7K ﹤0.01%
11,450
+5,199
3594
$15.7K ﹤0.01%
83
+19
3595
$15.7K ﹤0.01%
629
+278
3596
$15.6K ﹤0.01%
379
+33
3597
$15.6K ﹤0.01%
894
-7,578
3598
$15.6K ﹤0.01%
735
-22
3599
$15.6K ﹤0.01%
886
-400
3600
$15.6K ﹤0.01%
583
+185
142 143
144
145 146