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
4076
$10.6K ﹤0.01%
1,153
+290
4077
$10.6K ﹤0.01%
419
-1,637
4078
$10.5K ﹤0.01%
7,644
+1,290
4079
$10.5K ﹤0.01%
817
-4,205
4080
$10.5K ﹤0.01%
1,321
-1,469
4081
$10.5K ﹤0.01%
1,926
-69
4082
$10.5K ﹤0.01%
200
+184
4083
$10.5K ﹤0.01%
1,250
-1,041
4084
$10.5K ﹤0.01%
295
-29
4085
$10.5K ﹤0.01%
2,795
-580
4086
$10.5K ﹤0.01%
3,863
-35,334
4087
$10.5K ﹤0.01%
+1,040
4088
$10.5K ﹤0.01%
186
-97
4089
$10.5K ﹤0.01%
1,259
-171
4090
$10.5K ﹤0.01%
4,048
-723
4091
$10.5K ﹤0.01%
387
-66
4092
$10.5K ﹤0.01%
3,325
+1,848
4093
$10.5K ﹤0.01%
1,389
-512
4094
$10.5K ﹤0.01%
563
-231
4095
$10.5K ﹤0.01%
1,454
-930
4096
$10.4K ﹤0.01%
57
-27
4097
$10.4K ﹤0.01%
226
+63
4098
$10.4K ﹤0.01%
1,272
+1,172
4099
$10.4K ﹤0.01%
164
-165
4100
$10.4K ﹤0.01%
4,628
+4,581
162 163
164
165 166