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
5701
$236 ﹤0.01%
+23
5702
$227 ﹤0.01%
81
+80
5703
$224 ﹤0.01%
59
-463
5704
$224 ﹤0.01%
16
-127
5705
$223 ﹤0.01%
281
5706
$221 ﹤0.01%
+100
5707
$216 ﹤0.01%
27
5708
$215 ﹤0.01%
+77
5709
$214 ﹤0.01%
+7
5710
$211 ﹤0.01%
151
5711
$211 ﹤0.01%
130
-1,772
5712
$210 ﹤0.01%
+4
5713
$210 ﹤0.01%
+22
5714
$209 ﹤0.01%
+213
5715
$208 ﹤0.01%
20
5716
$206 ﹤0.01%
+5
5717
$206 ﹤0.01%
1
-3,213
5718
$205 ﹤0.01%
12
5719
$203 ﹤0.01%
9
-94
5720
$200 ﹤0.01%
3
5721
$199 ﹤0.01%
11
-52
5722
$197 ﹤0.01%
4
-33
5723
$195 ﹤0.01%
19
-85
5724
$190 ﹤0.01%
5
5725
$189 ﹤0.01%
8
-84
227 228
229
230 231