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
3601
$15.6K ﹤0.01%
26
-51
3602
$15.6K ﹤0.01%
+71
3603
$15.5K ﹤0.01%
1,254
-3,988
3604
$15.5K ﹤0.01%
5,894
-55,046
3605
$15.5K ﹤0.01%
248
-2,112
3606
$15.5K ﹤0.01%
1,563
+1,529
3607
$15.4K ﹤0.01%
2,316
-468
3608
$15.4K ﹤0.01%
2,024
-4,390
3609
$15.4K ﹤0.01%
1,940
+1,849
3610
$15.3K ﹤0.01%
1,675
+136
3611
$15.3K ﹤0.01%
660
-230
3612
$15.3K ﹤0.01%
1,750
-2,242
3613
$15.3K ﹤0.01%
4,145
+80
3614
$15.3K ﹤0.01%
6,619
-2,539
3615
$15.3K ﹤0.01%
1,330
-4,450
3616
$15.3K ﹤0.01%
322
+222
3617
$15.3K ﹤0.01%
4,374
+973
3618
$15.2K ﹤0.01%
6,776
-273
3619
$15.2K ﹤0.01%
7,064
-5,767
3620
$15.2K ﹤0.01%
3,231
-2,659
3621
$15.2K ﹤0.01%
1,730
+1,389
3622
$15.1K ﹤0.01%
1,176
+196
3623
$15.1K ﹤0.01%
950
-578
3624
$15.1K ﹤0.01%
2,228
-795
3625
$15.1K ﹤0.01%
2,996
-3,914
143 144
145
146 147