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
5601
$476 ﹤0.01%
46
-423
5602
$475 ﹤0.01%
+37
5603
$474 ﹤0.01%
100
-9,737
5604
$474 ﹤0.01%
159
5605
$470 ﹤0.01%
22
-1
5606
$469 ﹤0.01%
13
-95
5607
$469 ﹤0.01%
44
+1
5608
$468 ﹤0.01%
58
-11,368
5609
$466 ﹤0.01%
66
-1
5610
$465 ﹤0.01%
131
-5
5611
$456 ﹤0.01%
211
-1,070
5612
$454 ﹤0.01%
324
+245
5613
$453 ﹤0.01%
+384
5614
$453 ﹤0.01%
+10
5615
$452 ﹤0.01%
86
-6
5616
$450 ﹤0.01%
193
+161
5617
$450 ﹤0.01%
100
-648
5618
$445 ﹤0.01%
37
5619
$439 ﹤0.01%
+12
5620
$436 ﹤0.01%
+100
5621
$434 ﹤0.01%
+20
5622
$433 ﹤0.01%
41
5623
$432 ﹤0.01%
+10
5624
$431 ﹤0.01%
85
-4
5625
$425 ﹤0.01%
41
-94
223 224
225
226 227