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
351
$1.37M 0.05%
13,700
+6,154
352
$1.36M 0.05%
25,736
+4,976
353
$1.36M 0.05%
59,669
+56,900
354
$1.36M 0.05%
3,692
+573
355
$1.35M 0.05%
32,797
+31,029
356
$1.35M 0.05%
16,076
-3,550
357
$1.35M 0.05%
7,071
-3,535
358
$1.35M 0.05%
17,920
-3,095
359
$1.34M 0.05%
25,960
+1,789
360
$1.34M 0.04%
25,699
+15,352
361
$1.34M 0.04%
16,025
+12,928
362
$1.34M 0.04%
9,647
+3,073
363
$1.34M 0.04%
3,815
+1,820
364
$1.33M 0.04%
70,420
365
$1.33M 0.04%
14,855
-30,491
366
$1.33M 0.04%
3,414
-5,940
367
$1.33M 0.04%
43,360
+32,210
368
$1.33M 0.04%
38,619
+10,221
369
$1.33M 0.04%
1,640
+869
370
$1.32M 0.04%
19,969
+6,802
371
$1.32M 0.04%
2,949
+1,011
372
$1.32M 0.04%
14,928
+5,185
373
$1.31M 0.04%
12,910
+8,377
374
$1.31M 0.04%
11,251
+3,576
375
$1.31M 0.04%
31,621
+18,715
13 14
15
16 17