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
1501
$213K 0.01%
1,949
-3,907
1502
$213K 0.01%
4,175
-10,024
1503
$213K 0.01%
2,508
+1,281
1504
$213K 0.01%
5,524
+5,013
1505
$213K 0.01%
1,512
+129
1506
$212K 0.01%
4,697
+4,239
1507
$212K 0.01%
5,206
+4,672
1508
$212K 0.01%
4,299
+2,847
1509
$211K 0.01%
2,942
+2,150
1510
$211K 0.01%
19,608
-34,469
1511
$211K 0.01%
2,894
+1,912
1512
$211K 0.01%
2,616
-366
1513
$211K 0.01%
4,692
+3,601
1514
$211K 0.01%
5,318
-15,141
1515
$211K 0.01%
4,981
+2,636
1516
$210K 0.01%
7,476
+6,700
1517
$210K 0.01%
7,790
+7,296
1518
$210K 0.01%
13,591
-36,659
1519
$210K 0.01%
1,193
+812
1520
$210K 0.01%
8,040
-32,070
1521
$209K 0.01%
2,881
+2,238
1522
$209K 0.01%
3,846
-8,969
1523
$208K 0.01%
5,348
+5,115
1524
$208K 0.01%
11,022
-1,186
1525
$208K 0.01%
+45,683
59 60
61
62 63