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
3801
$12.9K ﹤0.01%
746
-75
3802
$12.9K ﹤0.01%
5,334
-268
3803
$12.8K ﹤0.01%
1,330
-57
3804
$12.8K ﹤0.01%
757
-648
3805
$12.8K ﹤0.01%
757
-28,647
3806
$12.8K ﹤0.01%
498
-49
3807
$12.8K ﹤0.01%
3,109
-22,353
3808
$12.8K ﹤0.01%
10
-1
3809
$12.8K ﹤0.01%
+1,022
3810
$12.8K ﹤0.01%
1,801
+962
3811
$12.8K ﹤0.01%
1,297
-142
3812
$12.8K ﹤0.01%
360
-978
3813
$12.8K ﹤0.01%
3,098
-1,586
3814
$12.8K ﹤0.01%
77
-76
3815
$12.8K ﹤0.01%
1,489
+396
3816
$12.8K ﹤0.01%
1,810
+75
3817
$12.7K ﹤0.01%
45
-1,794
3818
$12.7K ﹤0.01%
577
-430
3819
$12.7K ﹤0.01%
537
-35
3820
$12.7K ﹤0.01%
317
-229
3821
$12.7K ﹤0.01%
140
-200
3822
$12.7K ﹤0.01%
4,235
+617
3823
$12.7K ﹤0.01%
1,463
+391
3824
$12.7K ﹤0.01%
524
+74
3825
$12.7K ﹤0.01%
1,214
-33
151 152
153
154 155