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
2576
$1K ﹤0.01%
154
-526
2577
– –
0
2578
$1K ﹤0.01%
+40
2579
$1K ﹤0.01%
+68
2580
$1K ﹤0.01%
800
-5,100
2581
$1K ﹤0.01%
+4
2582
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8
-96
2583
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356
2584
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100
-200
2585
$1K ﹤0.01%
27
-284
2586
$1K ﹤0.01%
57
-341
2587
$1K ﹤0.01%
+76
2588
$1K ﹤0.01%
100
2589
$1K ﹤0.01%
81
-168
2590
$1K ﹤0.01%
37
-63
2591
$1K ﹤0.01%
+46
2592
$1K ﹤0.01%
367
-3,542
2593
$1K ﹤0.01%
98
-2
2594
$1K ﹤0.01%
3
-17
2595
$1K ﹤0.01%
100
2596
$1K ﹤0.01%
+135
2597
$1K ﹤0.01%
+200
2598
$1K ﹤0.01%
+24
2599
$1K ﹤0.01%
100
-135
2600
$1K ﹤0.01%
19
+18
102 103
104
105 106