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
4801
$5.47K ﹤0.01%
60
-41
4802
$5.46K ﹤0.01%
1,957
-3,045
4803
$5.46K ﹤0.01%
2,600
-154
4804
$5.46K ﹤0.01%
1,300
-6,544
4805
$5.46K ﹤0.01%
15,154
-3,229
4806
$5.45K ﹤0.01%
257
-406
4807
$5.42K ﹤0.01%
209
+61
4808
$5.41K ﹤0.01%
+650
4809
$5.41K ﹤0.01%
25,649
-694
4810
$5.41K ﹤0.01%
1,669
-8,461
4811
$5.4K ﹤0.01%
+369
4812
$5.39K ﹤0.01%
12,926
-38
4813
$5.38K ﹤0.01%
204
+89
4814
$5.37K ﹤0.01%
354
-6,409
4815
$5.33K ﹤0.01%
361
-2,066
4816
$5.33K ﹤0.01%
1,548
-2,024
4817
$5.3K ﹤0.01%
2,763
+294
4818
$5.29K ﹤0.01%
2,059
-8,719
4819
$5.28K ﹤0.01%
+2,211
4820
$5.28K ﹤0.01%
359
-10
4821
$5.25K ﹤0.01%
124
-4
4822
$5.24K ﹤0.01%
239
-500
4823
$5.21K ﹤0.01%
12,106
+348
4824
$5.19K ﹤0.01%
379
-5,850
4825
$5.19K ﹤0.01%
+116
191 192
193
194 195