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
5926
$11 ﹤0.01%
1
-2
5927
$11 ﹤0.01%
+1
5928
$11 ﹤0.01%
1
5929
$11 ﹤0.01%
1
5930
$10 ﹤0.01%
+1
5931
$10 ﹤0.01%
+2
5932
$10 ﹤0.01%
1
5933
$10 ﹤0.01%
100
5934
$10 ﹤0.01%
1
5935
$10 ﹤0.01%
+1
5936
$10 ﹤0.01%
1
5937
$9 ﹤0.01%
144
5938
$9 ﹤0.01%
283
5939
$9 ﹤0.01%
201
5940
$8 ﹤0.01%
78
5941
$8 ﹤0.01%
4
-13,260
5942
$8 ﹤0.01%
363
5943
$8 ﹤0.01%
1
-12,399
5944
$8 ﹤0.01%
192
5945
$7 ﹤0.01%
28
5946
$6 ﹤0.01%
32
5947
$6 ﹤0.01%
41
5948
$6 ﹤0.01%
126
5949
$6 ﹤0.01%
17
5950
$5 ﹤0.01%
100
236 237
238
239 240