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
1776
$143K ﹤0.01%
+18,266
1777
$143K ﹤0.01%
2,535
-10,840
1778
$143K ﹤0.01%
3,630
-183
1779
$142K ﹤0.01%
3,477
+164
1780
$142K ﹤0.01%
5,019
+4,661
1781
$142K ﹤0.01%
7,802
-721
1782
$142K ﹤0.01%
1,917
+1,500
1783
$142K ﹤0.01%
5,774
+2,073
1784
$141K ﹤0.01%
5,275
+4,163
1785
$141K ﹤0.01%
2,005
-601
1786
$141K ﹤0.01%
2,164
-70,831
1787
$141K ﹤0.01%
12,712
+2,739
1788
$140K ﹤0.01%
4,230
+3,117
1789
$140K ﹤0.01%
4,840
+3,610
1790
$140K ﹤0.01%
7,908
+7,759
1791
$140K ﹤0.01%
5,248
-2,514
1792
$140K ﹤0.01%
4,944
+3,732
1793
$140K ﹤0.01%
22
-224
1794
$140K ﹤0.01%
7,571
+451
1795
$139K ﹤0.01%
7,014
+6,871
1796
$139K ﹤0.01%
3,628
-13,901
1797
$139K ﹤0.01%
6,449
+4,875
1798
$139K ﹤0.01%
3,173
+2,743
1799
$138K ﹤0.01%
5,334
+747
1800
$138K ﹤0.01%
2,360
+2,187
70 71
72
73 74