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
1701
$160K 0.01%
3,211
-17,820
1702
$160K 0.01%
398
+249
1703
$160K 0.01%
3,530
+918
1704
$160K 0.01%
6,677
+2,809
1705
$159K 0.01%
6,105
+1,590
1706
$159K 0.01%
56,225
+35,420
1707
$158K 0.01%
422
-2,804
1708
$158K 0.01%
1,870
+509
1709
$158K 0.01%
1,896
+1,894
1710
$158K 0.01%
1,485
-462
1711
$158K 0.01%
7,530
+4,374
1712
$158K 0.01%
12,541
-6,839
1713
$157K 0.01%
467
-479
1714
$157K 0.01%
1,442
+222
1715
$157K 0.01%
40,867
+27,041
1716
$155K 0.01%
2,784
-6,196
1717
$155K 0.01%
5,497
+1,069
1718
$155K 0.01%
3,519
-8,233
1719
$154K 0.01%
1,839
+58
1720
$154K 0.01%
2,568
-3,820
1721
$154K 0.01%
2,004
+162
1722
$154K 0.01%
8,739
+6,219
1723
$153K 0.01%
6,858
-108,483
1724
$153K 0.01%
38,120
+34,078
1725
$153K 0.01%
776
+389
67 68
69
70 71