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
5751
$147 ﹤0.01%
14
+12
5752
$146 ﹤0.01%
14
-156
5753
$145 ﹤0.01%
16
-2,560
5754
$145 ﹤0.01%
6
5755
$141 ﹤0.01%
358
5756
$137 ﹤0.01%
11
-2,995
5757
$135 ﹤0.01%
+1
5758
$134 ﹤0.01%
+5
5759
$134 ﹤0.01%
+8
5760
$132 ﹤0.01%
262
5761
$131 ﹤0.01%
18
-17
5762
$129 ﹤0.01%
11
-366
5763
$129 ﹤0.01%
6
5764
$129 ﹤0.01%
6
5765
$128 ﹤0.01%
+105
5766
$128 ﹤0.01%
+47
5767
$127 ﹤0.01%
45
-71
5768
$125 ﹤0.01%
+101
5769
$124 ﹤0.01%
16
-9,503
5770
$124 ﹤0.01%
35
-4,818
5771
$122 ﹤0.01%
66
-6,847
5772
$120 ﹤0.01%
10
5773
$119 ﹤0.01%
11
5774
$118 ﹤0.01%
11
-33
5775
$118 ﹤0.01%
+84
229 230
231
232 233