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
5401
$1.24K ﹤0.01%
51
+12
5402
$1.23K ﹤0.01%
9
-26
5403
$1.23K ﹤0.01%
420
+153
5404
$1.22K ﹤0.01%
46
+43
5405
$1.22K ﹤0.01%
74
5406
$1.22K ﹤0.01%
295
+277
5407
$1.21K ﹤0.01%
93
-752
5408
$1.21K ﹤0.01%
+51
5409
$1.2K ﹤0.01%
14
-764
5410
$1.19K ﹤0.01%
+23
5411
$1.19K ﹤0.01%
+100
5412
$1.19K ﹤0.01%
361
-3
5413
$1.19K ﹤0.01%
32
5414
$1.19K ﹤0.01%
+100
5415
$1.19K ﹤0.01%
+114
5416
$1.19K ﹤0.01%
81
-4
5417
$1.18K ﹤0.01%
718
-20,215
5418
$1.17K ﹤0.01%
7
5419
$1.17K ﹤0.01%
+113
5420
$1.17K ﹤0.01%
8,838
-152
5421
$1.16K ﹤0.01%
111
+66
5422
$1.16K ﹤0.01%
44
-1,274
5423
$1.16K ﹤0.01%
45
5424
$1.16K ﹤0.01%
40
-88
5425
$1.16K ﹤0.01%
+102
215 216
217
218 219