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
4001
$11K ﹤0.01%
1,051
-469
4002
$11K ﹤0.01%
229
-7,542
4003
– –
0
4004
$11K ﹤0.01%
310
-334
4005
$11K ﹤0.01%
668
+3
4006
$11K ﹤0.01%
1,992
-2,106
4007
$11K ﹤0.01%
902
-756
4008
$11K ﹤0.01%
195
+63
4009
$11K ﹤0.01%
2,077
-994
4010
$11K ﹤0.01%
308
-402
4011
$11K ﹤0.01%
1,054
-5,197
4012
$11K ﹤0.01%
230
-93
4013
$11K ﹤0.01%
2,100
+367
4014
$11K ﹤0.01%
16,864
+7,455
4015
$11K ﹤0.01%
4,014
-1,368
4016
$11K ﹤0.01%
904
-484
4017
$11K ﹤0.01%
6,444
+376
4018
– –
0
4019
$10.9K ﹤0.01%
455
-419
4020
$10.9K ﹤0.01%
+4,106
4021
$10.9K ﹤0.01%
135
-568
4022
$10.9K ﹤0.01%
205
+95
4023
$10.9K ﹤0.01%
783
-1,088
4024
$10.9K ﹤0.01%
+2,003
4025
$10.9K ﹤0.01%
+100
159 160
161
162 163