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
2501
$1K ﹤0.01%
+70
2502
$1K ﹤0.01%
+33
2503
$1K ﹤0.01%
+46
2504
$1K ﹤0.01%
100
-4,228
2505
$1K ﹤0.01%
50
+42
2506
$1K ﹤0.01%
60
-40
2507
$1K ﹤0.01%
+70
2508
$1K ﹤0.01%
+34
2509
$1K ﹤0.01%
13
-624
2510
$1K ﹤0.01%
+29
2511
$1K ﹤0.01%
100
2512
$1K ﹤0.01%
+100
2513
$1K ﹤0.01%
133
-594
2514
$1K ﹤0.01%
50
-2,313
2515
$1K ﹤0.01%
23
+14
2516
$1K ﹤0.01%
+100
2517
$1K ﹤0.01%
64
-256
2518
$1K ﹤0.01%
+85
2519
$1K ﹤0.01%
+50
2520
$1K ﹤0.01%
+67
2521
$1K ﹤0.01%
415
-74,702
2522
$1K ﹤0.01%
+100
2523
$1K ﹤0.01%
+1
2524
$1K ﹤0.01%
+100
2525
$1K ﹤0.01%
+20
99 100
101
102 103