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
4926
$4.42K ﹤0.01%
284
+195
4927
$4.41K ﹤0.01%
1,061
-15,115
4928
– –
0
4929
$4.4K ﹤0.01%
+800
4930
$4.39K ﹤0.01%
2,060
+380
4931
$4.38K ﹤0.01%
18
4932
$4.37K ﹤0.01%
42
+31
4933
$4.35K ﹤0.01%
1,202
+1,188
4934
$4.34K ﹤0.01%
+2,555
4935
$4.34K ﹤0.01%
+250
4936
$4.33K ﹤0.01%
712
-4
4937
$4.33K ﹤0.01%
226
-17,500
4938
$4.32K ﹤0.01%
347
+75
4939
$4.3K ﹤0.01%
417
-342
4940
$4.3K ﹤0.01%
1,106
-1,457
4941
$4.29K ﹤0.01%
114
-12,932
4942
$4.29K ﹤0.01%
+1,611
4943
$4.27K ﹤0.01%
35
-30
4944
$4.26K ﹤0.01%
844
-371
4945
$4.24K ﹤0.01%
+691
4946
$4.24K ﹤0.01%
+356
4947
$4.23K ﹤0.01%
845
-224
4948
$4.23K ﹤0.01%
36
-1,243
4949
$4.22K ﹤0.01%
+1,186
4950
$4.2K ﹤0.01%
+100
196 197
198
199 200