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
5251
$2K ﹤0.01%
3,640
-11,041
5252
$2K ﹤0.01%
+878
5253
$2K ﹤0.01%
535
-13,900
5254
$2K ﹤0.01%
+91
5255
$2K ﹤0.01%
+180
5256
$1.99K ﹤0.01%
331
-7,298
5257
$1.98K ﹤0.01%
200
-138
5258
$1.97K ﹤0.01%
56
+15
5259
$1.97K ﹤0.01%
1,000
+233
5260
$1.97K ﹤0.01%
61
-15,252
5261
$1.96K ﹤0.01%
+193
5262
$1.96K ﹤0.01%
178
-6,747
5263
$1.95K ﹤0.01%
449
5264
$1.95K ﹤0.01%
302
-34
5265
$1.95K ﹤0.01%
+173
5266
$1.95K ﹤0.01%
2,264
+385
5267
$1.94K ﹤0.01%
2
5268
$1.94K ﹤0.01%
249
-675
5269
$1.94K ﹤0.01%
3
-1
5270
$1.92K ﹤0.01%
400
-5,013
5271
$1.92K ﹤0.01%
500
-15,392
5272
$1.91K ﹤0.01%
9,267
-18
5273
$1.91K ﹤0.01%
67
-328
5274
$1.89K ﹤0.01%
+230
5275
$1.87K ﹤0.01%
103
-140
209 210
211
212 213