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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2601
$1K ﹤0.01%
+24
2602
$1K ﹤0.01%
100
-135
2603
$1K ﹤0.01%
19
+18
2604
$1K ﹤0.01%
70
-1,681
2605
$1K ﹤0.01%
+6
2606
$1K ﹤0.01%
50
-305
2607
$1K ﹤0.01%
49
-4,509
2608
$1K ﹤0.01%
100
-584
2609
$1K ﹤0.01%
+698
2610
$1K ﹤0.01%
+55
2611
$1K ﹤0.01%
+88
2612
$1K ﹤0.01%
66
+16
2613
$1K ﹤0.01%
+64
2614
$1K ﹤0.01%
+49
2615
$1K ﹤0.01%
471
-1,103
2616
$1K ﹤0.01%
+390
2617
$1K ﹤0.01%
+59
2618
– –
-300
2619
– –
-433
2620
– –
-7
2621
– –
-5,065
2622
– –
-238
2623
– –
-742
2624
– –
0
2625
– –
-2,302
103 104
105
106 107