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
4476
$7.96K ﹤0.01%
3,700
-6,626
4477
$7.95K ﹤0.01%
423
-208
4478
$7.93K ﹤0.01%
416
-113
4479
$7.93K ﹤0.01%
+6,608
4480
$7.93K ﹤0.01%
36
+24
4481
$7.93K ﹤0.01%
1
4482
$7.93K ﹤0.01%
2
+1
4483
$7.92K ﹤0.01%
1,338
+360
4484
$7.91K ﹤0.01%
173
-1,836
4485
$7.91K ﹤0.01%
1,080
-215
4486
– –
-1
4487
$7.88K ﹤0.01%
1,071
-2,908
4488
$7.88K ﹤0.01%
291
-218
4489
$7.88K ﹤0.01%
7,099
-4,082
4490
$7.88K ﹤0.01%
267
+160
4491
$7.86K ﹤0.01%
3,035
+1,489
4492
$7.85K ﹤0.01%
399
-447
4493
$7.85K ﹤0.01%
542
-90
4494
$7.85K ﹤0.01%
878
-2
4495
$7.85K ﹤0.01%
8,917
-1,013
4496
$7.84K ﹤0.01%
2,305
-781
4497
$7.84K ﹤0.01%
126
4498
$7.83K ﹤0.01%
243
-1,764
4499
$7.83K ﹤0.01%
1,017
-16
4500
$7.8K ﹤0.01%
4,262
-1,063
178 179
180
181 182