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
4126
$10.2K ﹤0.01%
1,510
-1,068
4127
$10.2K ﹤0.01%
+1,310
4128
$10.2K ﹤0.01%
263
-20
4129
$10.2K ﹤0.01%
366
-1,331
4130
$10.2K ﹤0.01%
377
+13
4131
$10.1K ﹤0.01%
4,140
+215
4132
$10.1K ﹤0.01%
3,167
-226
4133
$10.1K ﹤0.01%
668
-1,607
4134
$10.1K ﹤0.01%
559
-1,051
4135
$10.1K ﹤0.01%
430
+169
4136
$10.1K ﹤0.01%
1,075
-13,650
4137
$10.1K ﹤0.01%
10,549
+2,028
4138
$10.1K ﹤0.01%
1,222
-257
4139
$10.1K ﹤0.01%
378
-165
4140
$10.1K ﹤0.01%
627
+98
4141
$10.1K ﹤0.01%
1,488
-941
4142
$10.1K ﹤0.01%
9,605
+1,156
4143
$10.1K ﹤0.01%
3,708
-2,204
4144
$10.1K ﹤0.01%
669
-85
4145
$10.1K ﹤0.01%
+227
4146
$10.1K ﹤0.01%
569
-763
4147
$10.1K ﹤0.01%
3,611
+917
4148
$10.1K ﹤0.01%
1,460
+748
4149
$10.1K ﹤0.01%
9,588
+974
4150
$10.1K ﹤0.01%
28,579
+22,494
164 165
166
167 168