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
6451
– –
-1,015
6452
– –
-718
6453
– –
-2,361
6454
– –
-855
6455
– –
-1,295
6456
– –
-834
6457
– –
0
6458
– –
-11,166
6459
– –
-126
6460
– –
-5,134
6461
– –
-6,659
6462
– –
-414
6463
– –
-5,381
6464
– –
-142
6465
– –
-538
6466
– –
-250
6467
– –
-72
6468
– –
-376
6469
– –
-1,623
6470
– –
-289
6471
– –
-3,236
6472
– –
-23,298
6473
– –
-140
6474
– –
-4
6475
– –
-993
257 258
259
260 261