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
1651
$171K 0.01%
40,146
+37,491
1652
$171K 0.01%
451
-464
1653
$171K 0.01%
2,249
-3,545
1654
$171K 0.01%
10,350
+9,551
1655
$171K 0.01%
2,955
-1,567
1656
$171K 0.01%
3,105
+2,282
1657
$170K 0.01%
2,396
-52
1658
$170K 0.01%
6,146
+4,197
1659
$170K 0.01%
2,684
+563
1660
$170K 0.01%
4,342
-10,278
1661
$170K 0.01%
9,387
-3,170
1662
$169K 0.01%
23,931
+16,030
1663
$169K 0.01%
5,630
-9,009
1664
$169K 0.01%
5,216
+1,847
1665
$169K 0.01%
7,977
+7,368
1666
$169K 0.01%
9,793
-1,818
1667
$168K 0.01%
6,676
-15,632
1668
$168K 0.01%
12,520
-7,424
1669
$167K 0.01%
2,612
-60,168
1670
$167K 0.01%
2,460
-6,255
1671
$167K 0.01%
2,478
+1,124
1672
$167K 0.01%
7,191
+3,590
1673
$167K 0.01%
6,413
+6,267
1674
$167K 0.01%
5,098
+2,775
1675
$167K 0.01%
1,633
+873
65 66
67
68 69