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
5951
$5 ﹤0.01%
48
5952
$5 ﹤0.01%
334
5953
$5 ﹤0.01%
206
5954
$4 ﹤0.01%
+77
5955
$4 ﹤0.01%
15
5956
$4 ﹤0.01%
57
5957
$4 ﹤0.01%
37
5958
$4 ﹤0.01%
3
5959
– –
0
5960
$4 ﹤0.01%
7
-83
5961
$4 ﹤0.01%
124
5962
$4 ﹤0.01%
23
5963
$3 ﹤0.01%
23
5964
$3 ﹤0.01%
3
-15
5965
$3 ﹤0.01%
109
5966
$2 ﹤0.01%
23
5967
$2 ﹤0.01%
29
5968
$2 ﹤0.01%
15
5969
$2 ﹤0.01%
88
5970
$2 ﹤0.01%
37
5971
$2 ﹤0.01%
100
5972
$2 ﹤0.01%
58
5973
$2 ﹤0.01%
111
5974
– –
0
5975
$1 ﹤0.01%
46
237 238
239
240 241