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
1301
$294K 0.01%
13,942
+13,926
1302
$294K 0.01%
3,630
+3,232
1303
$292K 0.01%
18,194
-5,476
1304
$292K 0.01%
6,982
-40,387
1305
$291K 0.01%
11,335
+7,545
1306
$290K 0.01%
2,847
+1,401
1307
$290K 0.01%
3,427
+1,807
1308
$290K 0.01%
15,084
+9,476
1309
$288K 0.01%
1,568
-329
1310
$288K 0.01%
3,315
-3,243
1311
$287K 0.01%
2,494
+2,279
1312
$286K 0.01%
10,967
-20,313
1313
$286K 0.01%
9,812
+9,810
1314
$285K 0.01%
10,764
+9,748
1315
$285K 0.01%
4,493
-7,574
1316
$285K 0.01%
12,639
+11,797
1317
$285K 0.01%
2,956
+2,608
1318
$284K 0.01%
2,976
+2,385
1319
$284K 0.01%
3,046
+1,257
1320
$283K 0.01%
15,086
-28,256
1321
$283K 0.01%
25,879
+24,051
1322
$282K 0.01%
7,546
-13,924
1323
$282K 0.01%
685
+42
1324
$281K 0.01%
5,463
+3,533
1325
$281K 0.01%
4,336
-2,464
51 52
53
54 55