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
5376
$1.34K ﹤0.01%
494
-1,075
5377
$1.34K ﹤0.01%
49
-2
5378
$1.34K ﹤0.01%
14
-181
5379
$1.33K ﹤0.01%
461
-215
5380
$1.33K ﹤0.01%
68
-3,768
5381
$1.32K ﹤0.01%
43
-269
5382
$1.32K ﹤0.01%
128
-87
5383
$1.31K ﹤0.01%
124
-12
5384
$1.31K ﹤0.01%
58
-818
5385
$1.3K ﹤0.01%
95
-6,820
5386
$1.3K ﹤0.01%
+125
5387
$1.3K ﹤0.01%
105
-2,040
5388
$1.3K ﹤0.01%
+61
5389
$1.3K ﹤0.01%
567
-2,939
5390
$1.29K ﹤0.01%
+100
5391
$1.29K ﹤0.01%
66
-19
5392
$1.28K ﹤0.01%
1,044
+190
5393
$1.28K ﹤0.01%
125
5394
$1.28K ﹤0.01%
+600
5395
$1.28K ﹤0.01%
124
5396
$1.26K ﹤0.01%
+2,525
5397
$1.26K ﹤0.01%
15
-6
5398
$1.25K ﹤0.01%
117
+84
5399
$1.25K ﹤0.01%
1,378
-700
5400
$1.24K ﹤0.01%
465
+29
214 215
216
217 218