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 7.39%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$802K 0.03%
18,750
-18,050
652
$799K 0.03%
36,953
-16,956
653
$799K 0.03%
3,972
+3,164
654
$799K 0.03%
3,192
+1,687
655
$798K 0.03%
68,760
+45,286
656
$793K 0.03%
17,928
+17,828
657
$793K 0.03%
3,298
+2,313
658
$789K 0.03%
48,800
+26,478
659
$789K 0.03%
8,614
-1,471
660
$788K 0.03%
9,650
+3,316
661
$787K 0.03%
9,399
+8,999
662
$786K 0.03%
8,137
+6,992
663
$783K 0.03%
12,467
+7,726
664
$782K 0.03%
6,977
-3,458
665
$782K 0.03%
+25,019
666
$781K 0.03%
9,385
+7,822
667
$780K 0.03%
39,035
+6,064
668
$779K 0.03%
2,275
+1,167
669
$779K 0.03%
10,375
+6,871
670
$778K 0.03%
15,706
+8,446
671
$776K 0.03%
2,351
+1,028
672
$775K 0.03%
11,263
+7,549
673
$775K 0.03%
24,952
+17,435
674
$774K 0.03%
16,769
+13,472
675
$773K 0.03%
3,907
+2,519
25 26
27
28 29