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
1751
$148K 0.01%
2,336
+689
1752
$148K 0.01%
11,972
+8,092
1753
$148K 0.01%
11,407
+7,918
1754
$148K ﹤0.01%
5,193
-90
1755
$147K ﹤0.01%
5,675
+2,644
1756
$146K ﹤0.01%
10,567
-25,675
1757
$146K ﹤0.01%
12,043
+9,341
1758
$146K ﹤0.01%
5,003
+3,706
1759
$146K ﹤0.01%
7,211
+2,438
1760
$146K ﹤0.01%
2,441
-18
1761
$146K ﹤0.01%
3,988
+853
1762
$146K ﹤0.01%
3,221
+2,504
1763
$146K ﹤0.01%
8,465
+2,307
1764
$146K ﹤0.01%
1,378
-11,458
1765
$145K ﹤0.01%
7,807
+7,099
1766
$145K ﹤0.01%
13,201
+11,705
1767
$145K ﹤0.01%
10,447
-6,494
1768
$145K ﹤0.01%
1,952
-959
1769
$145K ﹤0.01%
3,839
-2,241
1770
$144K ﹤0.01%
1,862
+1,019
1771
$144K ﹤0.01%
1,946
+1,187
1772
$144K ﹤0.01%
7,408
+1,507
1773
$144K ﹤0.01%
8,202
+7,057
1774
$144K ﹤0.01%
23,490
+22,337
1775
$143K ﹤0.01%
2,252
+340
69 70
71
72 73