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
5051
$3.44K ﹤0.01%
241
+176
5052
$3.44K ﹤0.01%
201
-76
5053
$3.41K ﹤0.01%
+1,100
5054
$3.4K ﹤0.01%
+6
5055
$3.39K ﹤0.01%
32
-15,764
5056
$3.39K ﹤0.01%
+296
5057
$3.36K ﹤0.01%
155
-156
5058
$3.31K ﹤0.01%
201
+133
5059
$3.31K ﹤0.01%
395
+387
5060
$3.31K ﹤0.01%
331
-21
5061
$3.29K ﹤0.01%
+62
5062
$3.29K ﹤0.01%
+500
5063
$3.29K ﹤0.01%
+764
5064
$3.28K ﹤0.01%
+63
5065
$3.28K ﹤0.01%
73
-225
5066
$3.28K ﹤0.01%
309
5067
$3.27K ﹤0.01%
7,349
-70
5068
$3.26K ﹤0.01%
740
-472
5069
$3.26K ﹤0.01%
+90
5070
$3.23K ﹤0.01%
3,935
+3,645
5071
$3.21K ﹤0.01%
311
+117
5072
$3.21K ﹤0.01%
+301
5073
$3.21K ﹤0.01%
48
+29
5074
$3.2K ﹤0.01%
298
+183
5075
$3.19K ﹤0.01%
747
+604
201 202
203
204 205