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
5801
$95 ﹤0.01%
+9
5802
$95 ﹤0.01%
+6
5803
$93 ﹤0.01%
2
-6,631
5804
$89 ﹤0.01%
94
5805
$89 ﹤0.01%
100
5806
$89 ﹤0.01%
+45
5807
$88 ﹤0.01%
100
5808
$88 ﹤0.01%
+100
5809
$87 ﹤0.01%
15
-267
5810
$87 ﹤0.01%
1
-120
5811
$83 ﹤0.01%
+1
5812
$82 ﹤0.01%
10
-777
5813
$80 ﹤0.01%
+32
5814
– –
-3
5815
$74 ﹤0.01%
9
-28
5816
$73 ﹤0.01%
+27
5817
$73 ﹤0.01%
4
5818
$72 ﹤0.01%
7
5819
$71 ﹤0.01%
+1
5820
$70 ﹤0.01%
+2
5821
$69 ﹤0.01%
2
5822
$69 ﹤0.01%
+4
5823
$67 ﹤0.01%
30
5824
$67 ﹤0.01%
3
5825
$67 ﹤0.01%
2
-106
231 232
233
234 235