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
726
$710K 0.02%
5,980
+3,323
727
$710K 0.02%
19,573
+1,327
728
$710K 0.02%
3,301
-467
729
$710K 0.02%
3,898
-879
730
$709K 0.02%
6,232
+4,263
731
$709K 0.02%
12,173
+4,764
732
$707K 0.02%
11,968
+11,724
733
$706K 0.02%
22,575
+13,355
734
$706K 0.02%
6,141
+907
735
$705K 0.02%
21,248
-6,183
736
$703K 0.02%
+7,365
737
$702K 0.02%
10,713
+2,589
738
$701K 0.02%
16,835
-46,349
739
$701K 0.02%
19,081
+13,169
740
$698K 0.02%
7,217
-1,415
741
$698K 0.02%
4,722
+1,330
742
$697K 0.02%
8,327
+460
743
$696K 0.02%
5,857
-2,273
744
$696K 0.02%
3,312
+2,172
745
$695K 0.02%
26,625
+25,047
746
$695K 0.02%
1,669
+1,177
747
$694K 0.02%
38,685
-29,721
748
$692K 0.02%
3,482
-3,259
749
$690K 0.02%
13,096
+4,312
750
$688K 0.02%
19,198
+3,876
28 29
30
31 32