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
2526
$1K ﹤0.01%
100
-187
2527
$1K ﹤0.01%
+100
2528
$1K ﹤0.01%
+12
2529
$1K ﹤0.01%
+500
2530
$1K ﹤0.01%
16
-459
2531
$1K ﹤0.01%
+65
2532
$1K ﹤0.01%
45
-755
2533
$1K ﹤0.01%
50
-592
2534
$1K ﹤0.01%
169
-3,938
2535
$1K ﹤0.01%
+77
2536
$1K ﹤0.01%
9
-11
2537
$1K ﹤0.01%
+130
2538
$1K ﹤0.01%
16
-7,673
2539
$1K ﹤0.01%
+39
2540
$1K ﹤0.01%
+52
2541
$1K ﹤0.01%
+44
2542
$1K ﹤0.01%
100
-14,518
2543
$1K ﹤0.01%
+21
2544
$1K ﹤0.01%
100
-1,053
2545
$1K ﹤0.01%
32
-821
2546
$1K ﹤0.01%
+183
2547
$1K ﹤0.01%
14
+7
2548
$1K ﹤0.01%
+34
2549
$1K ﹤0.01%
100
-2,516
2550
$1K ﹤0.01%
+100
100 101
102
103 104