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 7.39%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.03M 0.03%
39,020
+22,067
502
$1.03M 0.03%
49,362
+7,569
503
$1.03M 0.03%
15,687
+11,622
504
$1.02M 0.03%
8,429
+7,702
505
$1.02M 0.03%
8,478
-14,646
506
$1.02M 0.03%
4,140
-1,206
507
$1.02M 0.03%
54,865
+14,216
508
$1.02M 0.03%
21,244
+18,994
509
$1.01M 0.03%
3,943
+263
510
$1.01M 0.03%
15,614
+15,094
511
$1.01M 0.03%
7,016
+4,070
512
$1.01M 0.03%
18,051
+17,022
513
$1M 0.03%
3,526
+282
514
$1M 0.03%
6,991
+3,504
515
$995K 0.03%
6,804
+6,444
516
$992K 0.03%
99,941
+93,777
517
$992K 0.03%
21,175
+17,232
518
$990K 0.03%
9,176
+1,886
519
$986K 0.03%
59,177
+47,875
520
$984K 0.03%
6,288
+2,413
521
$982K 0.03%
35,440
+3,349
522
$981K 0.03%
11,154
+1,074
523
$979K 0.03%
14,187
+13,135
524
$975K 0.03%
8,949
+5,851
525
$974K 0.03%
22,675
+13,013
19 20
21
22 23