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
6351
– –
-10
6352
– –
-717
6353
– –
-505
6354
– –
-94
6355
– –
-362
6356
– –
-691
6357
– –
-100
6358
– –
-14,132
6359
– –
-23
6360
– –
-92
6361
– –
-290
6362
– –
-98
6363
– –
-4,650
6364
– –
-736
6365
– –
-5,460
6366
– –
0
6367
– –
-1,054
6368
– –
-99
6369
– –
-154
6370
– –
-7,600
6371
– –
-440
6372
– –
-24,841
6373
– –
-15
6374
– –
-18
6375
– –
-75
253 254
255
256 257