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
676
$771K 0.03%
30,832
+28,379
677
$770K 0.03%
13,711
-4,904
678
$768K 0.03%
12,323
+10,029
679
$767K 0.03%
3,260
+942
680
$767K 0.03%
3,143
+1,960
681
$765K 0.03%
33,560
+27,774
682
$763K 0.03%
9,842
+7,955
683
$762K 0.03%
7,427
+3,064
684
$759K 0.03%
23,313
+22,751
685
$758K 0.03%
12,593
-5,447
686
$757K 0.03%
23,115
-12,353
687
$756K 0.03%
2,971
+2,304
688
$755K 0.03%
14,702
+4,847
689
$754K 0.03%
12,841
-3,319
690
$753K 0.03%
15,091
+8,966
691
$748K 0.03%
22,103
+17,981
692
$747K 0.03%
10,709
-8,705
693
$747K 0.03%
20,692
+14,945
694
$744K 0.02%
3,718
+1,702
695
$743K 0.02%
6,602
+1,994
696
$742K 0.02%
+5,909
697
$740K 0.02%
7,712
+4,270
698
$739K 0.02%
1,729
-4,592
699
$735K 0.02%
24,722
+10,269
700
$735K 0.02%
25,986
+21,309
26 27
28
29 30