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
5876
$31 ﹤0.01%
+3
5877
$30 ﹤0.01%
3
-2,321
5878
$30 ﹤0.01%
11
5879
$29 ﹤0.01%
702
5880
$28 ﹤0.01%
17
+9
5881
$28 ﹤0.01%
339
5882
$28 ﹤0.01%
+1
5883
$28 ﹤0.01%
749
5884
$27 ﹤0.01%
1
-338
5885
$27 ﹤0.01%
7
5886
$26 ﹤0.01%
+1
5887
$26 ﹤0.01%
+1
5888
$26 ﹤0.01%
29
5889
$25 ﹤0.01%
+1
5890
$25 ﹤0.01%
137
5891
$24 ﹤0.01%
2
5892
– –
0
5893
$24 ﹤0.01%
2
-453
5894
$23 ﹤0.01%
69
5895
$22 ﹤0.01%
26
5896
$22 ﹤0.01%
5
-1,716
5897
$22 ﹤0.01%
104
5898
$21 ﹤0.01%
2
-1
5899
$21 ﹤0.01%
4
-2,411
5900
$19 ﹤0.01%
+1
234 235
236
237 238