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
5451
$1.07K ﹤0.01%
+100
5452
$1.06K ﹤0.01%
+100
5453
$1.06K ﹤0.01%
+100
5454
$1.06K ﹤0.01%
100
5455
$1.06K ﹤0.01%
97
5456
$1.06K ﹤0.01%
+44
5457
$1.05K ﹤0.01%
100
5458
$1.05K ﹤0.01%
100
5459
$1.04K ﹤0.01%
100
5460
$1.04K ﹤0.01%
151
5461
– –
0
5462
$1.04K ﹤0.01%
+100
5463
$1.03K ﹤0.01%
101
5464
$1.03K ﹤0.01%
100
5465
$1.03K ﹤0.01%
98
5466
$1.03K ﹤0.01%
99
5467
$1.03K ﹤0.01%
97
-2
5468
$1.03K ﹤0.01%
+100
5469
$1.02K ﹤0.01%
100
5470
$1.02K ﹤0.01%
+100
5471
$1.02K ﹤0.01%
98
5472
$1.02K ﹤0.01%
79
-2
5473
$1K ﹤0.01%
+21
5474
$1K ﹤0.01%
+1
5475
$1K ﹤0.01%
100
217 218
219
220 221