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
4026
$10.9K ﹤0.01%
2,812
-15,214
4027
$10.9K ﹤0.01%
895
-508
4028
$10.9K ﹤0.01%
1,439
-279
4029
$10.9K ﹤0.01%
219
-105
4030
$10.8K ﹤0.01%
645
+9
4031
$10.8K ﹤0.01%
+81
4032
$10.8K ﹤0.01%
467
+140
4033
$10.8K ﹤0.01%
1,252
+269
4034
$10.8K ﹤0.01%
202
-17
4035
$10.8K ﹤0.01%
30,885
+29,453
4036
$10.8K ﹤0.01%
1,229
-574
4037
$10.8K ﹤0.01%
7,883
-8,114
4038
$10.8K ﹤0.01%
3,318
+1,702
4039
$10.8K ﹤0.01%
722
-4,834
4040
$10.8K ﹤0.01%
528
+77
4041
$10.8K ﹤0.01%
3,151
+2,231
4042
$10.8K ﹤0.01%
+359
4043
$10.8K ﹤0.01%
9,084
+3,186
4044
$10.8K ﹤0.01%
53
-57
4045
$10.8K ﹤0.01%
2,400
+1,826
4046
$10.8K ﹤0.01%
179
-36
4047
$10.7K ﹤0.01%
922
+869
4048
$10.7K ﹤0.01%
5,713
+1,143
4049
$10.7K ﹤0.01%
1,098
-710
4050
$10.7K ﹤0.01%
758
-375
160 161
162
163 164