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
251
$354K 0.04%
14,980
+11,980
252
$345K 0.04%
3,688
+1,099
253
$342K 0.04%
7,844
+7,736
254
$338K 0.04%
4,524
+2,115
255
$336K 0.04%
6,917
+3,541
256
$335K 0.04%
3,789
+3,719
257
$333K 0.04%
+3,405
258
$331K 0.04%
3,987
+794
259
$325K 0.04%
+10,018
260
$323K 0.04%
+12,581
261
$320K 0.04%
7,453
+3,933
262
$317K 0.04%
4,531
+2,814
263
$315K 0.04%
4,176
+4,087
264
$313K 0.04%
86,640
+78,360
265
$308K 0.04%
13,135
+10,529
266
$303K 0.03%
8,108
+6,257
267
$302K 0.03%
36,419
+34,013
268
$302K 0.03%
2,765
+2,114
269
$300K 0.03%
+2,441
270
$298K 0.03%
5,940
+4,598
271
$296K 0.03%
15,462
-1,330
272
$296K 0.03%
+4,605
273
$295K 0.03%
+14,929
274
$295K 0.03%
10,534
+6,167
275
$293K 0.03%
9,361
-1,012
9 10
11
12 13