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
5426
$1.15K ﹤0.01%
390
-163
5427
$1.15K ﹤0.01%
147
-388
5428
$1.15K ﹤0.01%
+28
5429
$1.15K ﹤0.01%
106
-268
5430
$1.15K ﹤0.01%
100
-37
5431
$1.14K ﹤0.01%
969
-1,509
5432
$1.14K ﹤0.01%
1,000
+815
5433
$1.13K ﹤0.01%
106
+6
5434
$1.12K ﹤0.01%
343
-5,022
5435
$1.12K ﹤0.01%
98
5436
$1.12K ﹤0.01%
45
-11
5437
$1.12K ﹤0.01%
137
-8,086
5438
$1.12K ﹤0.01%
+53
5439
$1.12K ﹤0.01%
+24
5440
$1.12K ﹤0.01%
99
5441
$1.11K ﹤0.01%
19
-25,902
5442
– –
0
5443
$1.11K ﹤0.01%
+105
5444
$1.11K ﹤0.01%
100
5445
$1.1K ﹤0.01%
+102
5446
$1.08K ﹤0.01%
+101
5447
$1.07K ﹤0.01%
+173
5448
$1.07K ﹤0.01%
+100
5449
$1.07K ﹤0.01%
+98
5450
$1.07K ﹤0.01%
2,829
+1,219
216 217
218
219 220