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 7.39%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$940K 0.03%
10,114
+8,630
552
$937K 0.03%
35,542
-11,790
553
$928K 0.03%
7,728
+4,667
554
$927K 0.03%
10,749
+8,291
555
$927K 0.03%
7,346
-7,521
556
$925K 0.03%
87,636
-7,592
557
$925K 0.03%
29,007
+20,647
558
$920K 0.03%
10,830
+999
559
$920K 0.03%
8,554
-727
560
$920K 0.03%
24,754
+24,541
561
$915K 0.03%
10,208
-4,529
562
$914K 0.03%
13,547
+396
563
$912K 0.03%
18,866
-9,150
564
$912K 0.03%
3,891
+1,423
565
$911K 0.03%
+10,766
566
$909K 0.03%
26,445
+17,310
567
$909K 0.03%
4,624
+988
568
$907K 0.03%
+18,139
569
$905K 0.03%
11,157
+1,413
570
$903K 0.03%
13,972
-52,869
571
$902K 0.03%
17,666
+1,733
572
$901K 0.03%
2,620
-14,384
573
$900K 0.03%
14,401
+4,807
574
$900K 0.03%
9,070
+3,913
575
$899K 0.03%
66,969
+57,822
21 22
23
24 25