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
3851
$12.4K ﹤0.01%
5,533
+1,482
3852
$12.4K ﹤0.01%
+2,658
3853
$12.4K ﹤0.01%
1,145
+59
3854
$12.4K ﹤0.01%
5,127
-37
3855
$12.4K ﹤0.01%
10,558
+9,010
3856
$12.3K ﹤0.01%
1,561
+546
3857
$12.3K ﹤0.01%
272
-526
3858
$12.3K ﹤0.01%
548
-70
3859
$12.3K ﹤0.01%
878
+91
3860
$12.3K ﹤0.01%
877
+564
3861
$12.3K ﹤0.01%
672
+119
3862
$12.3K ﹤0.01%
4,902
-15,972
3863
$12.3K ﹤0.01%
5,721
+5,658
3864
$12.3K ﹤0.01%
10,234
+4,832
3865
$12.3K ﹤0.01%
+69
3866
$12.3K ﹤0.01%
6,963
-9,828
3867
$12.2K ﹤0.01%
128
+53
3868
$12.2K ﹤0.01%
402
+358
3869
$12.2K ﹤0.01%
734
-98
3870
$12.2K ﹤0.01%
6,577
-5,686
3871
$12.2K ﹤0.01%
1,305
-3,191
3872
$12.2K ﹤0.01%
2,360
-166
3873
$12.2K ﹤0.01%
540
-573
3874
$12.2K ﹤0.01%
17,844
+6,168
3875
$12.1K ﹤0.01%
304
-613
153 154
155
156 157