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
4401
$8.5K ﹤0.01%
+2
4402
$8.5K ﹤0.01%
216
-47
4403
$8.47K ﹤0.01%
1,201
+1,087
4404
$8.47K ﹤0.01%
1,309
+1,260
4405
$8.47K ﹤0.01%
331
-173
4406
$8.46K ﹤0.01%
+974
4407
$8.46K ﹤0.01%
881
-9
4408
$8.45K ﹤0.01%
220
+178
4409
$8.44K ﹤0.01%
+610
4410
$8.42K ﹤0.01%
+320
4411
$8.41K ﹤0.01%
25
+1
4412
$8.41K ﹤0.01%
686
+347
4413
$8.4K ﹤0.01%
2,194
-10,209
4414
$8.38K ﹤0.01%
1,879
-2,767
4415
$8.38K ﹤0.01%
778
-480
4416
$8.38K ﹤0.01%
399
+8
4417
$8.36K ﹤0.01%
2,096
+699
4418
$8.35K ﹤0.01%
1,567
-113
4419
$8.34K ﹤0.01%
4
+1
4420
$8.34K ﹤0.01%
162
+31
4421
$8.32K ﹤0.01%
6,824
-468
4422
$8.32K ﹤0.01%
38
+5
4423
$8.31K ﹤0.01%
820
-1,948
4424
$8.31K ﹤0.01%
562
-10,067
4425
$8.3K ﹤0.01%
456
-232
175 176
177
178 179