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
4726
$6.02K ﹤0.01%
225
-3,994
4727
$6.02K ﹤0.01%
+134
4728
$6.01K ﹤0.01%
76
-221
4729
$6K ﹤0.01%
573
+311
4730
$6K ﹤0.01%
5,410
-6,762
4731
$6K ﹤0.01%
181
4732
$6K ﹤0.01%
1,496
-4,741
4733
$6K ﹤0.01%
97
-45
4734
$6K ﹤0.01%
1,162
-375
4735
$5.99K ﹤0.01%
+9,640
4736
$5.98K ﹤0.01%
498
-3
4737
$5.98K ﹤0.01%
191
-2,151
4738
$5.97K ﹤0.01%
324
-390
4739
$5.97K ﹤0.01%
2,352
+599
4740
$5.97K ﹤0.01%
935
-4,371
4741
$5.97K ﹤0.01%
887
+138
4742
$5.96K ﹤0.01%
+76
4743
$5.96K ﹤0.01%
+807
4744
$5.95K ﹤0.01%
11,480
-21
4745
$5.94K ﹤0.01%
1,240
-3,210
4746
$5.93K ﹤0.01%
29
-170
4747
$5.92K ﹤0.01%
1,462
-450
4748
$5.92K ﹤0.01%
2,416
-5,060
4749
$5.91K ﹤0.01%
652
-311
4750
$5.91K ﹤0.01%
1,500
-4,842
188 189
190
191 192