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
3876
$12.1K ﹤0.01%
102
+40
3877
$12.1K ﹤0.01%
260
-437
3878
$12.1K ﹤0.01%
6,280
-4,498
3879
$12.1K ﹤0.01%
381
+244
3880
$12.1K ﹤0.01%
10,412
+3,783
3881
$12.1K ﹤0.01%
1,455
-151
3882
$12.1K ﹤0.01%
206
3883
$12.1K ﹤0.01%
+18
3884
$12K ﹤0.01%
76
+29
3885
$12K ﹤0.01%
+392
3886
$12K ﹤0.01%
677
+668
3887
$12K ﹤0.01%
3,106
-6,773
3888
$12K ﹤0.01%
355
-505
3889
$12K ﹤0.01%
3,030
-2,127
3890
$12K ﹤0.01%
689
-75
3891
$12K ﹤0.01%
969
-150
3892
$12K ﹤0.01%
4,489
+878
3893
$12K ﹤0.01%
+792
3894
$12K ﹤0.01%
836
-4,169
3895
$11.9K ﹤0.01%
206
-211
3896
$11.9K ﹤0.01%
+1,659
3897
$11.9K ﹤0.01%
3,892
-4,912
3898
$11.9K ﹤0.01%
2,785
-11,020
3899
$11.9K ﹤0.01%
6,715
+1,696
3900
$11.8K ﹤0.01%
4,817
+198
154 155
156
157 158