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
5576
$541 ﹤0.01%
53
-8
5577
$536 ﹤0.01%
10
-2
5578
$534 ﹤0.01%
35
5579
$531 ﹤0.01%
53
5580
$530 ﹤0.01%
40
-308
5581
$524 ﹤0.01%
+146
5582
$519 ﹤0.01%
103
-19,692
5583
$517 ﹤0.01%
85
-3,572
5584
$516 ﹤0.01%
73
5585
$514 ﹤0.01%
53
5586
$514 ﹤0.01%
22
-1
5587
$511 ﹤0.01%
+18
5588
$510 ﹤0.01%
204
-1,470
5589
$509 ﹤0.01%
+16
5590
$507 ﹤0.01%
11
-8
5591
$505 ﹤0.01%
104
-12,744
5592
$502 ﹤0.01%
15
-77
5593
$493 ﹤0.01%
30
-304
5594
$492 ﹤0.01%
251
+1
5595
$490 ﹤0.01%
172
+73
5596
$486 ﹤0.01%
+65
5597
$485 ﹤0.01%
104
-1,222
5598
$483 ﹤0.01%
+96
5599
$482 ﹤0.01%
+100
5600
$479 ﹤0.01%
46
222 223
224
225 226