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
5726
$189 ﹤0.01%
+20
5727
$189 ﹤0.01%
+11
5728
$188 ﹤0.01%
+65
5729
$187 ﹤0.01%
20
+19
5730
$186 ﹤0.01%
106
-57
5731
$185 ﹤0.01%
5
5732
$185 ﹤0.01%
529
-606
5733
$184 ﹤0.01%
21
+9
5734
$184 ﹤0.01%
18
-336
5735
$183 ﹤0.01%
57
-1,911
5736
$180 ﹤0.01%
+17
5737
$180 ﹤0.01%
37
-4,148
5738
$179 ﹤0.01%
64
-578
5739
$175 ﹤0.01%
16
+10
5740
$172 ﹤0.01%
20
-436
5741
$171 ﹤0.01%
+16
5742
$162 ﹤0.01%
+10
5743
$159 ﹤0.01%
26
-118
5744
$155 ﹤0.01%
6
-58
5745
$152 ﹤0.01%
+100
5746
$152 ﹤0.01%
+4
5747
$152 ﹤0.01%
+2
5748
$152 ﹤0.01%
26
-74
5749
$152 ﹤0.01%
177
-10,024
5750
$151 ﹤0.01%
9
-3,586
228 229
230
231 232