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
$881M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,270
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$30.7M
3
+$17.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$16.9M

Top Sells

1
+$152M
2
+$132M
3
+$74.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M

Sector Composition

1 Technology 2.15%
2 Energy 2.14%
3 Industrials 2.11%
4 Financials 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
+35
2477
$1K ﹤0.01%
101
-198
2478
$1K ﹤0.01%
300
-21,576
2479
$1K ﹤0.01%
70
2480
$1K ﹤0.01%
72
-1,512
2481
$1K ﹤0.01%
+300
2482
$1K ﹤0.01%
10
-246
2483
$1K ﹤0.01%
+100
2484
$1K ﹤0.01%
73
-3,608
2485
$1K ﹤0.01%
29
+26
2486
$1K ﹤0.01%
27
-173
2487
$1K ﹤0.01%
+200
2488
$1K ﹤0.01%
+25
2489
$1K ﹤0.01%
+52
2490
$1K ﹤0.01%
64
-436
2491
$1K ﹤0.01%
28
-393
2492
$1K ﹤0.01%
+100
2493
$1K ﹤0.01%
9
-182
2494
$1K ﹤0.01%
100
-700
2495
$1K ﹤0.01%
151
-191
2496
$1K ﹤0.01%
+4
2497
$1K ﹤0.01%
100
-50
2498
$1K ﹤0.01%
+100
2499
$1K ﹤0.01%
+100
2500
$1K ﹤0.01%
200
-36
98 99
100
101 102