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
3826
$12.7K ﹤0.01%
545
-1,168
3827
$12.7K ﹤0.01%
432
-421
3828
$12.7K ﹤0.01%
1,078
+181
3829
$12.6K ﹤0.01%
1,762
-807
3830
$12.6K ﹤0.01%
4,210
+1,090
3831
$12.6K ﹤0.01%
3,067
-1,139
3832
$12.6K ﹤0.01%
1,232
-499
3833
$12.6K ﹤0.01%
200
+131
3834
$12.5K ﹤0.01%
1,077
-9,510
3835
$12.5K ﹤0.01%
+2,459
3836
$12.5K ﹤0.01%
983
-345
3837
$12.5K ﹤0.01%
479
-1,827
3838
$12.5K ﹤0.01%
1,208
-870
3839
$12.5K ﹤0.01%
8,675
+2,456
3840
$12.5K ﹤0.01%
2,471
+182
3841
$12.5K ﹤0.01%
+2
3842
$12.5K ﹤0.01%
2,083
+242
3843
$12.4K ﹤0.01%
5,061
-7,322
3844
$12.4K ﹤0.01%
1,006
-256
3845
$12.4K ﹤0.01%
448
-567
3846
$12.4K ﹤0.01%
838
-953
3847
$12.4K ﹤0.01%
103
-425
3848
$12.4K ﹤0.01%
1,898
-711
3849
$12.4K ﹤0.01%
1,100
+685
3850
$12.4K ﹤0.01%
1,017
-203
152 153
154
155 156