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
1601
$184K 0.01%
15,634
+9,361
1602
$184K 0.01%
1,459
+782
1603
$184K 0.01%
3,209
+2,784
1604
$184K 0.01%
2,428
+870
1605
$184K 0.01%
6,866
+6,258
1606
$184K 0.01%
2,431
-4,128
1607
$184K 0.01%
9,441
+6,634
1608
$183K 0.01%
1,606
+1,019
1609
$183K 0.01%
5,325
-63,063
1610
$183K 0.01%
2,849
+130
1611
$183K 0.01%
2,822
-1,344
1612
$183K 0.01%
3,220
+684
1613
$183K 0.01%
6,210
-3,610
1614
$182K 0.01%
31,999
+30,338
1615
$181K 0.01%
30,284
+30,076
1616
$181K 0.01%
3,422
+3,402
1617
$181K 0.01%
5,548
-1,820
1618
$180K 0.01%
2,068
+1,195
1619
$180K 0.01%
+5,354
1620
$180K 0.01%
2,393
-10,527
1621
$180K 0.01%
3,809
-8,102
1622
$180K 0.01%
5,694
+4,552
1623
$180K 0.01%
17,779
+13,155
1624
$179K 0.01%
18,774
-52,254
1625
$179K 0.01%
13,264
+12,633
63 64
65
66 67