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
5826
$66 ﹤0.01%
+8
5827
$66 ﹤0.01%
1
5828
$65 ﹤0.01%
9
5829
$65 ﹤0.01%
+2
5830
– –
0
5831
$64 ﹤0.01%
+6
5832
$61 ﹤0.01%
5
-10
5833
$61 ﹤0.01%
17
-9,193
5834
$61 ﹤0.01%
5
-66
5835
$60 ﹤0.01%
44
5836
$60 ﹤0.01%
50
-2,543
5837
$60 ﹤0.01%
+6
5838
$59 ﹤0.01%
100
5839
$59 ﹤0.01%
52
5840
$58 ﹤0.01%
46
5841
$51 ﹤0.01%
4
5842
$51 ﹤0.01%
1
-19
5843
$51 ﹤0.01%
+1
5844
$51 ﹤0.01%
35
-506
5845
$51 ﹤0.01%
+5
5846
$51 ﹤0.01%
+5
5847
$48 ﹤0.01%
120
5848
$47 ﹤0.01%
5
5849
$47 ﹤0.01%
+6
5850
$47 ﹤0.01%
8
-76
232 233
234
235 236