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
5976
$1 ﹤0.01%
35
5977
$1 ﹤0.01%
+1
5978
$1 ﹤0.01%
18
-4
5979
$1 ﹤0.01%
14
5980
$1 ﹤0.01%
1
-17,693
5981
$1 ﹤0.01%
128
5982
– –
0
5983
$1 ﹤0.01%
14
5984
– –
-1,782
5985
$1 ﹤0.01%
49
-13
5986
$1 ﹤0.01%
62
-38
5987
$1 ﹤0.01%
50
5988
– –
0
5989
– –
-4,348
5990
– –
-47
5991
– –
-12,454
5992
– –
0
5993
– –
0
5994
– –
-94
5995
– –
-705
5996
– –
0
5997
– –
-33
5998
– –
-83
5999
– –
-79
6000
– –
-27,351
238 239
240
241 242