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
2551
$1K ﹤0.01%
+102
2552
$1K ﹤0.01%
+220
2553
$1K ﹤0.01%
+44
2554
$1K ﹤0.01%
+9
2555
$1K ﹤0.01%
22
-155
2556
$1K ﹤0.01%
205
-1,436
2557
$1K ﹤0.01%
79
-291
2558
$1K ﹤0.01%
+56
2559
$1K ﹤0.01%
800
2560
$1K ﹤0.01%
+19
2561
$1K ﹤0.01%
+600
2562
$1K ﹤0.01%
100
+52
2563
$1K ﹤0.01%
+200
2564
$1K ﹤0.01%
60
2565
$1K ﹤0.01%
+13
2566
$1K ﹤0.01%
5
-36
2567
$1K ﹤0.01%
81
-839
2568
$1K ﹤0.01%
+7
2569
$1K ﹤0.01%
67
-33
2570
$1K ﹤0.01%
80
-26
2571
$1K ﹤0.01%
85
-15
2572
$1K ﹤0.01%
54
-52
2573
$1K ﹤0.01%
136
-427
2574
$1K ﹤0.01%
43
+37
2575
$1K ﹤0.01%
20
-337
101 102
103
104 105