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
5226
$2.11K ﹤0.01%
+550
5227
$2.1K ﹤0.01%
95
-1
5228
$2.1K ﹤0.01%
200
5229
$2.1K ﹤0.01%
+202
5230
$2.09K ﹤0.01%
200
-1,487
5231
$2.09K ﹤0.01%
289
-820
5232
$2.08K ﹤0.01%
118
+88
5233
$2.07K ﹤0.01%
98
5234
$2.07K ﹤0.01%
89
5235
$2.07K ﹤0.01%
200
5236
$2.06K ﹤0.01%
+42
5237
$2.05K ﹤0.01%
38
-36,669
5238
$2.04K ﹤0.01%
198
5239
$2.04K ﹤0.01%
152
-8,772
5240
$2.04K ﹤0.01%
621
-514
5241
$2.03K ﹤0.01%
13
-293
5242
$2.03K ﹤0.01%
1,040
-1,562
5243
$2.02K ﹤0.01%
+22
5244
$2.02K ﹤0.01%
195
5245
$2.02K ﹤0.01%
792
+4
5246
$2.01K ﹤0.01%
62
5247
$2.01K ﹤0.01%
1,545
-5,041
5248
$2.01K ﹤0.01%
+115
5249
$2K ﹤0.01%
+186
5250
$2K ﹤0.01%
100
208 209
210
211 212