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
5851
$46 ﹤0.01%
1
5852
$46 ﹤0.01%
2
-30
5853
$46 ﹤0.01%
2
-572
5854
$45 ﹤0.01%
3
5855
$45 ﹤0.01%
93
-7
5856
$42 ﹤0.01%
146
5857
$41 ﹤0.01%
+6
5858
$41 ﹤0.01%
+4
5859
$40 ﹤0.01%
1
5860
$40 ﹤0.01%
155
5861
$38 ﹤0.01%
6
-2,651
5862
$38 ﹤0.01%
27
-3,066
5863
$37 ﹤0.01%
1
5864
$36 ﹤0.01%
8
-192
5865
$35 ﹤0.01%
179
5866
$35 ﹤0.01%
121
5867
$34 ﹤0.01%
32
-9,636
5868
$33 ﹤0.01%
3
+2
5869
$33 ﹤0.01%
+4
5870
$33 ﹤0.01%
15
-99
5871
$33 ﹤0.01%
+1
5872
$32 ﹤0.01%
213
5873
$32 ﹤0.01%
44
5874
$32 ﹤0.01%
+3
5875
$31 ﹤0.01%
13
-69
233 234
235
236 237