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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 18.94%
2 Financials 7.84%
3 Consumer Discretionary 7.82%
4 Industrials 7.39%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6001
– –
-177
6002
– –
-347
6003
– –
-13,893
6004
– –
-99
6005
$0 ﹤0.01%
4
6006
– –
-6,253
6007
– –
-20,440
6008
– –
-2,838
6009
– –
-1
6010
– –
-83
6011
$0 ﹤0.01%
8
6012
– –
-7
6013
– –
-426
6014
– –
-67
6015
– –
-3
6016
– –
-10
6017
– –
-745
6018
– –
-100
6019
– –
-487
6020
– –
-753
6021
– –
-1,567
6022
– –
-41,560
6023
– –
-2,337
6024
– –
-1,073
6025
– –
-144
239 240
241
242 243