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
5151
$2.63K ﹤0.01%
248
5152
$2.63K ﹤0.01%
6,564
-2,424
5153
$2.61K ﹤0.01%
252
+92
5154
$2.61K ﹤0.01%
245
+236
5155
$2.6K ﹤0.01%
546
-1,693
5156
$2.58K ﹤0.01%
100
5157
$2.58K ﹤0.01%
1,426
-75
5158
$2.58K ﹤0.01%
183
-208
5159
$2.58K ﹤0.01%
2,862
-6,312
5160
$2.56K ﹤0.01%
73
-6,708
5161
$2.56K ﹤0.01%
+141
5162
$2.55K ﹤0.01%
101
5163
$2.54K ﹤0.01%
244
-9
5164
$2.54K ﹤0.01%
150
-5,072
5165
$2.53K ﹤0.01%
+46
5166
$2.53K ﹤0.01%
66
+14
5167
$2.52K ﹤0.01%
701
-2,132
5168
$2.5K ﹤0.01%
+53
5169
$2.5K ﹤0.01%
1,953
-55
5170
$2.49K ﹤0.01%
368
+261
5171
$2.48K ﹤0.01%
363
-4
5172
$2.48K ﹤0.01%
269
+214
5173
$2.44K ﹤0.01%
679
-13
5174
$2.44K ﹤0.01%
373
-430
5175
$2.44K ﹤0.01%
+100
205 206
207
208 209