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
1576
$190K 0.01%
9,028
+3,550
1577
$190K 0.01%
6,401
-2,313
1578
$190K 0.01%
5,564
-30,755
1579
$190K 0.01%
1,165
-30,565
1580
$189K 0.01%
4,370
+2,313
1581
$189K 0.01%
7,101
+4,077
1582
$189K 0.01%
9,230
-4,142
1583
$189K 0.01%
3,437
+830
1584
$189K 0.01%
2,006
+784
1585
$188K 0.01%
7,188
+6,762
1586
$188K 0.01%
5,091
+1,705
1587
$188K 0.01%
9,142
-16,610
1588
$187K 0.01%
674
+164
1589
$187K 0.01%
3,750
+1,671
1590
$187K 0.01%
22,293
+20,235
1591
$187K 0.01%
4,344
+1,094
1592
$187K 0.01%
1,583
+1,173
1593
$187K 0.01%
2,571
+786
1594
$186K 0.01%
4,592
+3,756
1595
$186K 0.01%
2,436
-18,702
1596
$186K 0.01%
3,960
+2,311
1597
$186K 0.01%
5,282
+984
1598
$186K 0.01%
29,738
+2,558
1599
$185K 0.01%
3,037
-14,814
1600
$185K 0.01%
7,948
+7,295
62 63
64
65 66