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
5626
$421 ﹤0.01%
337
-7,805
5627
$414 ﹤0.01%
140
5628
$411 ﹤0.01%
+5
5629
$410 ﹤0.01%
10
-290
5630
$408 ﹤0.01%
18
-22
5631
$407 ﹤0.01%
+130
5632
$404 ﹤0.01%
90
-694
5633
$401 ﹤0.01%
5
-13
5634
$400 ﹤0.01%
8
+7
5635
$398 ﹤0.01%
10
+4
5636
$394 ﹤0.01%
24
-1,141
5637
$393 ﹤0.01%
10
-1,415
5638
$391 ﹤0.01%
4
-32
5639
$390 ﹤0.01%
18
-47
5640
$387 ﹤0.01%
12
-4,554
5641
$382 ﹤0.01%
10
-130
5642
$381 ﹤0.01%
2,005
+1,369
5643
$377 ﹤0.01%
263
-5,113
5644
$375 ﹤0.01%
147
+97
5645
$374 ﹤0.01%
36
+18
5646
$367 ﹤0.01%
60
-1,592
5647
$363 ﹤0.01%
18
5648
$362 ﹤0.01%
7
+5
5649
$353 ﹤0.01%
34
-103
5650
$350 ﹤0.01%
82
-407
224 225
226
227 228